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
PLCM
2676
DELISTED
POLYCOM INC
PLCM
$433K ﹤0.01%
+41,113
New +$433K
GWX icon
2677
SPDR S&P International Small Cap ETF
GWX
$789M
$431K ﹤0.01%
+14,952
New +$431K
SMG icon
2678
ScottsMiracle-Gro
SMG
$3.51B
$431K ﹤0.01%
+8,918
New +$431K
JPM.WS
2679
DELISTED
JPMorgan Chase
JPM.WS
$431K ﹤0.01%
+27,650
New +$431K
KTEC
2680
DELISTED
Key Technology Inc
KTEC
$431K ﹤0.01%
+29,875
New +$431K
TS icon
2681
Tenaris
TS
$18.7B
$430K ﹤0.01%
+10,690
New +$430K
AVX
2682
DELISTED
AVX Corporation
AVX
$430K ﹤0.01%
+36,645
New +$430K
BANR icon
2683
Banner Corp
BANR
$2.29B
$429K ﹤0.01%
+12,709
New +$429K
TEO icon
2684
Telecom Argentina
TEO
$3.07B
$428K ﹤0.01%
+28,774
New +$428K
GLBR
2685
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$427K ﹤0.01%
+2,600
New +$427K
VNQI icon
2686
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$426K ﹤0.01%
+7,974
New +$426K
GCO icon
2687
Genesco
GCO
$358M
$425K ﹤0.01%
+6,349
New +$425K
EDE
2688
DELISTED
Empire District Electric
EDE
$425K ﹤0.01%
+19,031
New +$425K
KND
2689
DELISTED
Kindred Healthcare
KND
$423K ﹤0.01%
+32,217
New +$423K
LCUT icon
2690
Lifetime Brands
LCUT
$88.4M
$421K ﹤0.01%
+31,000
New +$421K
LYTS icon
2691
LSI Industries
LYTS
$686M
$419K ﹤0.01%
+51,750
New +$419K
YPF icon
2692
YPF
YPF
$10.7B
$418K ﹤0.01%
+28,336
New +$418K
AHT.PRE
2693
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
0
TWTC
2694
DELISTED
TW TELECOM INC CL A COM
TWTC
$418K ﹤0.01%
+14,833
New +$418K
WTM icon
2695
White Mountains Insurance
WTM
$4.54B
$417K ﹤0.01%
+724
New +$417K
MAKO
2696
DELISTED
MAKO SURGICAL CORP COM
MAKO
$417K ﹤0.01%
+34,651
New +$417K
ACM icon
2697
Aecom
ACM
$16.8B
$416K ﹤0.01%
+13,085
New +$416K
ESIO
2698
DELISTED
Electro Scientific Industries
ESIO
$415K ﹤0.01%
+38,631
New +$415K
TV icon
2699
Televisa
TV
$1.54B
$414K ﹤0.01%
+16,658
New +$414K
SMM
2700
DELISTED
Salient Midstream & MLP Fund
SMM
$414K ﹤0.01%
+17,898
New +$414K