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
+5.16%
1 Year Return
+19.74%
3 Year Return
+61.35%
5 Year Return
+115.83%
10 Year Return
+214.11%
AUM
$187B
AUM Growth
+$12.9B
Cap. Flow
+$3.32B
Cap. Flow %
1.77%
Top 10 Hldgs %
22.58%
Holding
6,557
New
456
Increased
3,643
Reduced
1,677
Closed
162

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$833M
2
ADP icon
Automatic Data Processing
ADP
+$316M
3
BABA icon
Alibaba
BABA
+$243M
4
TXN icon
Texas Instruments
TXN
+$235M
5
BUD icon
AB InBev
BUD
+$189M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$685M
2
DD
Du Pont De Nemours E I
DD
+$225M
3
MAR icon
Marriott International Class A Common Stock
MAR
+$156M
4
JPM icon
JPMorgan Chase
JPM
+$129M
5
FTS icon
Fortis
FTS
+$124M

Sector Composition

1 Financials 24.76%
2 Energy 10.25%
3 Industrials 9.89%
4 Technology 8.14%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUB
2926
DELISTED
Cubic Corporation
CUB
$646K ﹤0.01%
12,662
+1,836
+17% +$93.7K
KTOS icon
2927
Kratos Defense & Security Solutions
KTOS
$12.8B
$645K ﹤0.01%
49,307
+7,257
+17% +$94.9K
PFN
2928
PIMCO Income Strategy Fund II
PFN
$715M
$644K ﹤0.01%
60,245
-4,183
-6% -$44.7K
PINC icon
2929
Premier
PINC
$2.21B
$644K ﹤0.01%
19,780
+1,447
+8% +$47.1K
FWDD
2930
DELISTED
Madrona Domestic ETF
FWDD
$642K ﹤0.01%
12,725
-11,507
-47% -$581K
FTR
2931
DELISTED
Frontier Communications Corp.
FTR
$640K ﹤0.01%
54,290
-21,095
-28% -$249K
KIO
2932
KKR Income Opportunities Fund
KIO
$517M
$640K ﹤0.01%
35,728
-15,718
-31% -$282K
MIN
2933
MFS Intermediate Income Trust
MIN
$306M
$637K ﹤0.01%
148,723
+22,302
+18% +$95.5K
AHL
2934
DELISTED
ASPEN Insurance Holding Limited
AHL
$637K ﹤0.01%
15,770
+7,538
+92% +$304K
OBE
2935
Obsidian Energy
OBE
$427M
$635K ﹤0.01%
86,442
-50,697
-37% -$372K
VFL
2936
abrdn National Municipal Income Fund
VFL
$126M
$635K ﹤0.01%
46,905
-3,388
-7% -$45.9K
SBS icon
2937
Sabesp
SBS
$16.4B
$634K ﹤0.01%
60,697
+5,486
+10% +$57.3K
XPLR
2938
DELISTED
Xplore Technologies Corp.
XPLR
$634K ﹤0.01%
180,021
-35,174
-16% -$124K
AVA icon
2939
Avista
AVA
$2.93B
$633K ﹤0.01%
12,230
-28,312
-70% -$1.47M
EOD
2940
Allspring Global Dividend Opportunity Fund
EOD
$242M
$633K ﹤0.01%
100,950
+57,524
+132% +$361K
SINA
2941
DELISTED
Sina Corp
SINA
$632K ﹤0.01%
5,512
-638
-10% -$73.2K
SWZ
2942
Swiss Helvetia Fund
SWZ
$79.9M
$630K ﹤0.01%
49,273
-5,651
-10% -$72.3K
MGV icon
2943
Vanguard Mega Cap Value ETF
MGV
$10.1B
$629K ﹤0.01%
8,762
-2,248
-20% -$161K
MHO icon
2944
M/I Homes
MHO
$4B
$629K ﹤0.01%
23,522
-729
-3% -$19.5K
CSII
2945
DELISTED
Cardiovascular Systems, Inc.
CSII
$629K ﹤0.01%
22,323
+10,028
+82% +$283K
GTS
2946
DELISTED
Triple-S Management Corporation
GTS
$628K ﹤0.01%
27,834
+1,813
+7% +$40.9K
IBDB
2947
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$626K ﹤0.01%
24,434
+602
+3% +$15.4K
HQL
2948
abrdn Life Sciences Investors
HQL
$402M
$624K ﹤0.01%
29,043
+9,693
+50% +$208K
CMO
2949
DELISTED
Capstead Mortgage Corp.
CMO
$624K ﹤0.01%
64,612
+6,566
+11% +$63.4K
WIRE
2950
DELISTED
Encore Wire Corp
WIRE
$622K ﹤0.01%
13,890
+1,629
+13% +$72.9K
116 117
118
119 120