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
VCR icon
2826
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$350K ﹤0.01%
+3,845
New +$350K
SA
2827
Seabridge Gold
SA
$1.92B
$349K ﹤0.01%
+37,051
New +$349K
STC icon
2828
Stewart Information Services
STC
$2.09B
$349K ﹤0.01%
+13,351
New +$349K
RDC
2829
DELISTED
Rowan Companies Plc
RDC
$349K ﹤0.01%
+10,229
New +$349K
SLI
2830
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$348K ﹤0.01%
+13,876
New +$348K
CSGP icon
2831
CoStar Group
CSGP
$36.8B
$347K ﹤0.01%
+26,920
New +$347K
PSP icon
2832
Invesco Global Listed Private Equity ETF
PSP
$334M
$347K ﹤0.01%
+6,365
New +$347K
NUW icon
2833
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$346K ﹤0.01%
+21,577
New +$346K
MAGN
2834
Magnera Corporation
MAGN
$393M
$346K ﹤0.01%
+1,062
New +$346K
FPF
2835
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$345K ﹤0.01%
+13,780
New +$345K
ITT icon
2836
ITT
ITT
$13.8B
$345K ﹤0.01%
+11,735
New +$345K
AWAY
2837
DELISTED
HOMEAWAY INC COM
AWAY
$345K ﹤0.01%
+10,680
New +$345K
NNP
2838
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$345K ﹤0.01%
+23,578
New +$345K
PWER
2839
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$344K ﹤0.01%
+54,516
New +$344K
CACC icon
2840
Credit Acceptance
CACC
$5.33B
$343K ﹤0.01%
+3,269
New +$343K
ODC icon
2841
Oil-Dri
ODC
$959M
$342K ﹤0.01%
+24,884
New +$342K
JOBS
2842
DELISTED
51job, Inc.
JOBS
$342K ﹤0.01%
+10,126
New +$342K
ARE icon
2843
Alexandria Real Estate Equities
ARE
$14.5B
$342K ﹤0.01%
+5,201
New +$342K
HQL
2844
abrdn Life Sciences Investors
HQL
$409M
$341K ﹤0.01%
+19,194
New +$341K
TCBI icon
2845
Texas Capital Bancshares
TCBI
$3.98B
$340K ﹤0.01%
+7,689
New +$340K
ETY icon
2846
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$339K ﹤0.01%
+33,393
New +$339K
JOE icon
2847
St. Joe Company
JOE
$3.01B
$339K ﹤0.01%
+16,117
New +$339K
UVV icon
2848
Universal Corp
UVV
$1.38B
$339K ﹤0.01%
+5,841
New +$339K
SLX icon
2849
VanEck Steel ETF
SLX
$82.3M
$339K ﹤0.01%
+8,911
New +$339K
TNC icon
2850
Tennant Co
TNC
$1.5B
$339K ﹤0.01%
+7,035
New +$339K