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
SPGP icon
2576
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$485K ﹤0.01%
+19,464
New +$485K
VXUS icon
2577
Vanguard Total International Stock ETF
VXUS
$104B
$482K ﹤0.01%
+10,555
New +$482K
CAF
2578
Morgan Stanley China A Share Fund
CAF
$267M
$482K ﹤0.01%
+25,076
New +$482K
KFRC icon
2579
Kforce
KFRC
$567M
$482K ﹤0.01%
+33,000
New +$482K
HPI
2580
John Hancock Preferred Income Fund
HPI
$446M
$481K ﹤0.01%
+23,129
New +$481K
IPI icon
2581
Intrepid Potash
IPI
$389M
$481K ﹤0.01%
+2,527
New +$481K
NYF icon
2582
iShares New York Muni Bond ETF
NYF
$921M
$481K ﹤0.01%
+9,210
New +$481K
MLI icon
2583
Mueller Industries
MLI
$11B
$480K ﹤0.01%
+38,112
New +$480K
ACC
2584
DELISTED
American Campus Communities, Inc.
ACC
$480K ﹤0.01%
+11,824
New +$480K
SMA
2585
DELISTED
SYMMETRY MEDICAL INC
SMA
$480K ﹤0.01%
+57,014
New +$480K
DST
2586
DELISTED
DST Systems Inc.
DST
$480K ﹤0.01%
+14,692
New +$480K
EWBC icon
2587
East-West Bancorp
EWBC
$15.1B
$478K ﹤0.01%
+17,393
New +$478K
POWA icon
2588
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$478K ﹤0.01%
+14,693
New +$478K
MRH
2589
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$478K ﹤0.01%
+19,127
New +$478K
NYC
2590
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$478K ﹤0.01%
+5,764
New +$478K
APLP
2591
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$477K ﹤0.01%
+15,785
New +$477K
NPSP
2592
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$477K ﹤0.01%
+31,600
New +$477K
ALE icon
2593
Allete
ALE
$3.67B
$476K ﹤0.01%
+9,563
New +$476K
AVNT icon
2594
Avient
AVNT
$3.31B
$476K ﹤0.01%
+19,226
New +$476K
HYLS icon
2595
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$476K ﹤0.01%
+9,536
New +$476K
IVC
2596
DELISTED
Invacare Corporation
IVC
$476K ﹤0.01%
+33,179
New +$476K
BOI
2597
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$476K ﹤0.01%
+25,787
New +$476K
TYN
2598
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$474K ﹤0.01%
+14,966
New +$474K
IHC
2599
DELISTED
Independence Holding Company
IHC
$474K ﹤0.01%
+40,069
New +$474K
APO icon
2600
Apollo Global Management
APO
$79B
$473K ﹤0.01%
+19,609
New +$473K