Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Return
-2.11%
1 Year Return
+19.74%
3 Year Return
+61.35%
5 Year Return
+115.83%
10 Year Return
+214.11%
AUM
$107B
AUM Growth
Cap. Flow
+$105B
Cap. Flow %
98.25%
Top 10 Hldgs %
31.27%
Holding
5,351
New
5,152
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.56%
2 Energy 16.2%
3 Industrials 8.25%
4 Communication Services 7.57%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JCI icon
226
Johnson Controls International
JCI
$69.9B
$58.3M 0.05% +1,629,395 New +$58.3M
NEE icon
227
NextEra Energy, Inc.
NEE
$148B
$58.2M 0.05% +714,087 New +$58.2M
STN icon
228
Stantec
STN
$12.4B
$57.8M 0.05% +1,364,831 New +$57.8M
PAA icon
229
Plains All American Pipeline
PAA
$12.7B
$57.7M 0.05% +1,033,509 New +$57.7M
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.09T
$57.3M 0.05% +340 New +$57.3M
ECL icon
231
Ecolab
ECL
$78.6B
$57.3M 0.05% +672,628 New +$57.3M
APC
232
DELISTED
Anadarko Petroleum
APC
$57.2M 0.05% +666,163 New +$57.2M
KBR icon
233
KBR
KBR
$6.5B
$57M 0.05% +1,754,921 New +$57M
RF icon
234
Regions Financial
RF
$24.4B
$56.9M 0.05% +5,970,462 New +$56.9M
ININ
235
DELISTED
Interactive Intelligence Group, inc.
ININ
$56.6M 0.05% +1,097,237 New +$56.6M
PCP
236
DELISTED
PRECISION CASTPARTS CORP
PCP
$56.5M 0.05% +249,778 New +$56.5M
YHOO
237
DELISTED
Yahoo Inc
YHOO
$55.7M 0.05% +2,217,653 New +$55.7M
PSX icon
238
Phillips 66
PSX
$54B
$55.6M 0.05% +943,453 New +$55.6M
BAX icon
239
Baxter International
BAX
$12.7B
$55.2M 0.05% +796,937 New +$55.2M
TPR icon
240
Tapestry
TPR
$21.2B
$55M 0.05% +963,344 New +$55M
KR icon
241
Kroger
KR
$44.9B
$54.9M 0.05% +1,589,504 New +$54.9M
SE
242
DELISTED
Spectra Energy Corp Wi
SE
$54.6M 0.05% +1,583,475 New +$54.6M
CMS icon
243
CMS Energy
CMS
$21.4B
$54.4M 0.05% +2,002,230 New +$54.4M
GAS
244
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$53.9M 0.05% +1,258,172 New +$53.9M
BIL icon
245
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$53.9M 0.05% +1,176,394 New +$53.9M
MOS icon
246
The Mosaic Company
MOS
$10.6B
$53.8M 0.05% +1,000,737 New +$53.8M
SWKS icon
247
Skyworks Solutions
SWKS
$11.1B
$53.7M 0.05% +2,451,381 New +$53.7M
BIN
248
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$53.4M 0.05% +2,483,598 New +$53.4M
AMAT icon
249
Applied Materials
AMAT
$128B
$53.3M 0.05% +3,576,079 New +$53.3M
DVY icon
250
iShares Select Dividend ETF
DVY
$20.8B
$53.2M 0.05% +831,552 New +$53.2M