Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
 

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
5,152
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
WFM
276
DELISTED
Whole Foods Market Inc
WFM
$47.9M 0.04%
+930,303
New +$47.9M
DE icon
277
Deere & Co
DE
$129B
$47.8M 0.04%
+588,511
New +$47.8M
VCLT icon
278
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$47.7M 0.04%
+575,213
New +$47.7M
ADI icon
279
Analog Devices
ADI
$124B
$47.3M 0.04%
+1,049,145
New +$47.3M
HCC
280
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$46.8M 0.04%
+1,086,648
New +$46.8M
NEM icon
281
Newmont
NEM
$81.7B
$46.8M 0.04%
+1,563,244
New +$46.8M
ETP
282
DELISTED
Energy Transfer Partners L.p.
ETP
$46.5M 0.04%
+919,269
New +$46.5M
WAT icon
283
Waters Corp
WAT
$18B
$46.3M 0.04%
+463,194
New +$46.3M
IWF icon
284
iShares Russell 1000 Growth ETF
IWF
$116B
$46.3M 0.04%
+636,566
New +$46.3M
DRI icon
285
Darden Restaurants
DRI
$24.1B
$46.3M 0.04%
+917,118
New +$46.3M
BP icon
286
BP
BP
$90.8B
$45.9M 0.04%
+1,099,118
New +$45.9M
TRV icon
287
Travelers Companies
TRV
$61.1B
$45.9M 0.04%
+573,852
New +$45.9M
TT icon
288
Trane Technologies
TT
$92.5B
$45.3M 0.04%
+815,958
New +$45.3M
NE
289
DELISTED
Noble Corporation
NE
$45.2M 0.04%
+1,203,978
New +$45.2M
GAP
290
The Gap, Inc.
GAP
$8.21B
$44.8M 0.04%
+1,072,419
New +$44.8M
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
$44.6M 0.04%
+655,717
New +$44.6M
DTV
292
DELISTED
DIRECTV COM STK (DE)
DTV
$44.2M 0.04%
+716,654
New +$44.2M
GRP.U
293
Granite Real Estate Investment Trust
GRP.U
$3.47B
$44.1M 0.04%
+1,276,576
New +$44.1M
WMB icon
294
Williams Companies
WMB
$70.7B
$44.1M 0.04%
+1,357,641
New +$44.1M
OI icon
295
O-I Glass
OI
$2B
$43.9M 0.04%
+1,581,257
New +$43.9M
HBM icon
296
Hudbay
HBM
$4.75B
$43.5M 0.04%
+6,587,683
New +$43.5M
AEP icon
297
American Electric Power
AEP
$59.4B
$43.4M 0.04%
+969,646
New +$43.4M
UNFI icon
298
United Natural Foods
UNFI
$1.71B
$43.3M 0.04%
+802,548
New +$43.3M
COF icon
299
Capital One
COF
$145B
$43.2M 0.04%
+687,013
New +$43.2M
THS icon
300
Treehouse Foods
THS
$926M
$43.1M 0.04%
+657,317
New +$43.1M