Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Return 19.74%
 

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
5,127
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
AFK icon
2526
VanEck Africa Index ETF
AFK
$72.6M
$517K ﹤0.01%
+19,141
New +$517K
SCI icon
2527
Service Corp International
SCI
$11.2B
$516K ﹤0.01%
+28,659
New +$516K
XONE
2528
DELISTED
The ExOne Company
XONE
$516K ﹤0.01%
+8,355
New +$516K
LTM
2529
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$516K ﹤0.01%
+30,593
New +$516K
THG icon
2530
Hanover Insurance
THG
$6.45B
$514K ﹤0.01%
+10,502
New +$514K
JSN
2531
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$514K ﹤0.01%
+41,608
New +$514K
TKC icon
2532
Turkcell
TKC
$4.86B
$513K ﹤0.01%
+35,663
New +$513K
PENX
2533
DELISTED
PENFORD CORP
PENX
$513K ﹤0.01%
+38,267
New +$513K
BRC icon
2534
Brady Corp
BRC
$3.74B
$512K ﹤0.01%
+16,654
New +$512K
PBW icon
2535
Invesco WilderHill Clean Energy ETF
PBW
$367M
$512K ﹤0.01%
+19,017
New +$512K
MFD
2536
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$512K ﹤0.01%
+33,101
New +$512K
MPR
2537
DELISTED
MET-PRO CORP
MPR
$512K ﹤0.01%
+38,117
New +$512K
SKT icon
2538
Tanger
SKT
$3.86B
$511K ﹤0.01%
+15,310
New +$511K
CBD
2539
DELISTED
Companhia Brasileira de Distribuicao
CBD
$511K ﹤0.01%
+11,233
New +$511K
HGG
2540
DELISTED
hhgregg Inc.
HGG
$511K ﹤0.01%
+32,000
New +$511K
CALX icon
2541
Calix
CALX
$4.01B
$508K ﹤0.01%
+50,283
New +$508K
IUSV icon
2542
iShares Core S&P US Value ETF
IUSV
$22.1B
$508K ﹤0.01%
+13,932
New +$508K
CIX icon
2543
Comp X International
CIX
$285M
$507K ﹤0.01%
+36,311
New +$507K
FMER
2544
DELISTED
FIRSTMERIT CORP
FMER
$507K ﹤0.01%
+25,317
New +$507K
SIX
2545
DELISTED
Six Flags Entertainment Corp.
SIX
$506K ﹤0.01%
+7,200
New +$506K
NY
2546
DELISTED
ISHARES NYSE 100 ETF
NY
$506K ﹤0.01%
+6,733
New +$506K
OKSB
2547
DELISTED
Southwest Bancorp Inc/OK
OKSB
$506K ﹤0.01%
+38,300
New +$506K
ARCO icon
2548
Arcos Dorados Holdings
ARCO
$1.43B
$505K ﹤0.01%
+44,444
New +$505K
EWO icon
2549
iShares MSCI Austria ETF
EWO
$108M
$504K ﹤0.01%
+31,050
New +$504K
HOFT icon
2550
Hooker Furnishings Corp
HOFT
$111M
$504K ﹤0.01%
+31,000
New +$504K