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
RAI
426
DELISTED
Reynolds American Inc
RAI
$26.6M 0.02%
+549,199
New +$26.6M
AAXJ icon
427
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$26.5M 0.02%
+483,233
New +$26.5M
VTRS icon
428
Viatris
VTRS
$12.3B
$26.2M 0.02%
+844,377
New +$26.2M
APA.PRD
429
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
0
ACTG icon
430
Acacia Research
ACTG
$321M
$26.1M 0.02%
+1,169,652
New +$26.1M
FM
431
DELISTED
iShares Frontier and Select EM ETF
FM
$26.1M 0.02%
+887,440
New +$26.1M
IJR icon
432
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$26M 0.02%
+288,385
New +$26M
CERN
433
DELISTED
Cerner Corp
CERN
$25.9M 0.02%
+269,602
New +$25.9M
SAVE
434
DELISTED
Spirit Airlines, Inc.
SAVE
$25.8M 0.02%
+813,414
New +$25.8M
DEM icon
435
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$25.8M 0.02%
+534,048
New +$25.8M
CODI icon
436
Compass Diversified
CODI
$544M
$25.8M 0.02%
+1,471,299
New +$25.8M
FET icon
437
Forum Energy Technologies
FET
$312M
$25.7M 0.02%
+843,789
New +$25.7M
BRCM
438
DELISTED
BROADCOM CORP CL-A
BRCM
$25.6M 0.02%
+757,605
New +$25.6M
ULTI
439
DELISTED
Ultimate Software Group Inc
ULTI
$25.5M 0.02%
+217,494
New +$25.5M
USAP
440
DELISTED
Universal Stainless & Alloy
USAP
$25.4M 0.02%
+863,018
New +$25.4M
ITW icon
441
Illinois Tool Works
ITW
$76.4B
$25.3M 0.02%
+365,555
New +$25.3M
BFH icon
442
Bread Financial
BFH
$3.05B
$25.1M 0.02%
+138,403
New +$25.1M
TFX icon
443
Teleflex
TFX
$5.61B
$24.9M 0.02%
+320,797
New +$24.9M
CHD icon
444
Church & Dwight Co
CHD
$22.7B
$24.8M 0.02%
+401,455
New +$24.8M
TRLG
445
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$24.7M 0.02%
+780,927
New +$24.7M
SPN
446
DELISTED
Superior Energy Services, Inc.
SPN
$24.7M 0.02%
+952,429
New +$24.7M
CNP icon
447
CenterPoint Energy
CNP
$24.8B
$24.7M 0.02%
+1,050,877
New +$24.7M
MWE
448
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$24.6M 0.02%
+368,410
New +$24.6M
AET
449
DELISTED
Aetna Inc
AET
$24.5M 0.02%
+384,939
New +$24.5M
WFC.PRL icon
450
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
0