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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$35.7M 0.03%
+326,254
New +$35.7M
VEA icon
352
Vanguard FTSE Developed Markets ETF
VEA
$168B
$35.7M 0.03%
+1,002,180
New +$35.7M
FXE icon
353
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$35.5M 0.03%
+275,458
New +$35.5M
COV
354
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$35.2M 0.03%
+560,896
New +$35.2M
MON
355
DELISTED
Monsanto Co
MON
$35M 0.03%
+354,526
New +$35M
TIP icon
356
iShares TIPS Bond ETF
TIP
$13.5B
$35M 0.03%
+312,395
New +$35M
ROST icon
357
Ross Stores
ROST
$49.2B
$34.9M 0.03%
+538,605
New +$34.9M
CYH icon
358
Community Health Systems
CYH
$388M
$34.9M 0.03%
+744,210
New +$34.9M
DFS
359
DELISTED
Discover Financial Services
DFS
$34.8M 0.03%
+730,331
New +$34.8M
EMN icon
360
Eastman Chemical
EMN
$7.92B
$34.7M 0.03%
+494,938
New +$34.7M
MINT icon
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$34.5M 0.03%
+340,450
New +$34.5M
FAST icon
362
Fastenal
FAST
$56.4B
$34.3M 0.03%
+748,203
New +$34.3M
K icon
363
Kellanova
K
$27.5B
$34M 0.03%
+529,226
New +$34M
SRCL
364
DELISTED
Stericycle Inc
SRCL
$33.8M 0.03%
+305,956
New +$33.8M
HIG icon
365
Hartford Financial Services
HIG
$36.8B
$33.8M 0.03%
+1,091,793
New +$33.8M
IGIB icon
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$33.7M 0.03%
+312,892
New +$33.7M
EL icon
367
Estee Lauder
EL
$32.3B
$33.6M 0.03%
+510,220
New +$33.6M
IDV icon
368
iShares International Select Dividend ETF
IDV
$5.7B
$33.5M 0.03%
+1,051,124
New +$33.5M
BHP icon
369
BHP
BHP
$141B
$33.4M 0.03%
+579,941
New +$33.4M
UAL icon
370
United Airlines
UAL
$33.3B
$32.8M 0.03%
+1,047,478
New +$32.8M
TRQ
371
DELISTED
Turquoise Hill Resources Ltd
TRQ
$32.7M 0.03%
+5,514,193
New +$32.7M
EFG icon
372
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$32.6M 0.03%
+528,256
New +$32.6M
AZZ icon
373
AZZ Inc
AZZ
$3.35B
$32.6M 0.03%
+845,583
New +$32.6M
SPLV icon
374
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$32.6M 0.03%
+1,047,301
New +$32.6M
URI icon
375
United Rentals
URI
$61B
$32.4M 0.03%
+649,041
New +$32.4M