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
RTN
401
DELISTED
Raytheon Company
RTN
$29.1M 0.02%
+440,177
New +$29.1M
ACCO icon
402
Acco Brands
ACCO
$362M
$29.1M 0.02%
+4,570,467
New +$29.1M
PBR icon
403
Petrobras
PBR
$80B
$29M 0.02%
+2,159,916
New +$29M
PRF icon
404
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$28.8M 0.02%
+399,729
New +$28.8M
NVS icon
405
Novartis
NVS
$245B
$28.7M 0.02%
+406,040
New +$28.7M
CCI icon
406
Crown Castle
CCI
$43.2B
$28.7M 0.02%
+395,938
New +$28.7M
TAHO
407
DELISTED
Tahoe Resources Inc
TAHO
$28.6M 0.02%
+2,022,310
New +$28.6M
BAC.PRL icon
408
Bank of America Series L
BAC.PRL
$3.83B
0
STX icon
409
Seagate
STX
$36.3B
$28.2M 0.02%
+628,598
New +$28.2M
RDS.A
410
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28.1M 0.02%
+440,883
New +$28.1M
CMCO icon
411
Columbus McKinnon
CMCO
$430M
$28.1M 0.02%
+1,317,155
New +$28.1M
TLT icon
412
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$27.9M 0.02%
+252,472
New +$27.9M
PCG icon
413
PG&E
PCG
$33.7B
$27.6M 0.02%
+604,103
New +$27.6M
EGOV
414
DELISTED
NIC Inc
EGOV
$27.6M 0.02%
+1,671,272
New +$27.6M
EPAY
415
DELISTED
Bottomline Technologies Inc
EPAY
$27.5M 0.02%
+1,087,865
New +$27.5M
GPC icon
416
Genuine Parts
GPC
$19.4B
$27.4M 0.02%
+351,123
New +$27.4M
HSBC icon
417
HSBC
HSBC
$222B
$27.4M 0.02%
+528,184
New +$27.4M
AGI icon
418
Alamos Gold
AGI
$13.4B
$27.4M 0.02%
+2,267,341
New +$27.4M
DXLG icon
419
Destination XL Group
DXLG
$69.4M
$27.2M 0.02%
+4,297,964
New +$27.2M
EXC icon
420
Exelon
EXC
$43.8B
$27.1M 0.02%
+877,391
New +$27.1M
SI
421
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27M 0.02%
+266,343
New +$27M
AMG icon
422
Affiliated Managers Group
AMG
$6.39B
$26.9M 0.02%
+164,370
New +$26.9M
CA
423
DELISTED
CA, Inc.
CA
$26.8M 0.02%
+934,487
New +$26.8M
XLI icon
424
Industrial Select Sector SPDR Fund
XLI
$23.1B
$26.7M 0.02%
+626,397
New +$26.7M
EWJ icon
425
iShares MSCI Japan ETF
EWJ
$15.3B
$26.7M 0.02%
+2,379,818
New +$26.7M