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
BSV icon
476
Vanguard Short-Term Bond ETF
BSV
$38.3B
$22M 0.02%
+274,701
New +$22M
CTG
477
DELISTED
Computer Task Group, Inc.
CTG
$21.9M 0.02%
+955,259
New +$21.9M
GNC
478
DELISTED
GNC Holdings, Inc.
GNC
$21.9M 0.02%
+495,982
New +$21.9M
WDC icon
479
Western Digital
WDC
$28.4B
$21.8M 0.02%
+351,716
New +$21.8M
EPAC icon
480
Enerpac Tool Group
EPAC
$2.26B
$21.8M 0.02%
+662,215
New +$21.8M
ABCO
481
DELISTED
Advisory Board Co/The
ABCO
$21.8M 0.02%
+399,169
New +$21.8M
SODA
482
DELISTED
SodaStream International Ltd
SODA
$21.4M 0.02%
+295,087
New +$21.4M
CLX icon
483
Clorox
CLX
$14.7B
$21.4M 0.02%
+257,620
New +$21.4M
BRLI
484
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$21.4M 0.02%
+744,816
New +$21.4M
MNST icon
485
Monster Beverage
MNST
$61.2B
$21.4M 0.02%
+351,604
New +$21.4M
SYK icon
486
Stryker
SYK
$149B
$21.3M 0.02%
+329,855
New +$21.3M
ISRG icon
487
Intuitive Surgical
ISRG
$168B
$21.3M 0.02%
+41,989
New +$21.3M
ZBH icon
488
Zimmer Biomet
ZBH
$20.8B
$21.2M 0.02%
+282,934
New +$21.2M
TDY icon
489
Teledyne Technologies
TDY
$25.2B
$21.2M 0.02%
+273,862
New +$21.2M
SIAL
490
DELISTED
SIGMA - ALDRICH CORP
SIAL
$21.2M 0.02%
+263,477
New +$21.2M
CVLT icon
491
Commault Systems
CVLT
$7.95B
$21.2M 0.02%
+278,680
New +$21.2M
CB icon
492
Chubb
CB
$110B
$21.1M 0.02%
+236,247
New +$21.1M
MANH icon
493
Manhattan Associates
MANH
$12.7B
$21.1M 0.02%
+273,725
New +$21.1M
MNRO icon
494
Monro
MNRO
$494M
$21.1M 0.02%
+439,246
New +$21.1M
BAP icon
495
Credicorp
BAP
$20.6B
$21.1M 0.02%
+164,770
New +$21.1M
ABB
496
DELISTED
ABB Ltd.
ABB
$21M 0.02%
+968,775
New +$21M
GEN icon
497
Gen Digital
GEN
$18.2B
$21M 0.02%
+933,197
New +$21M
WMS
498
DELISTED
WMS INDS INC
WMS
$21M 0.02%
+821,695
New +$21M
GEOS icon
499
Geospace Technologies
GEOS
$239M
$20.9M 0.02%
+302,557
New +$20.9M
TAP icon
500
Molson Coors Class B
TAP
$9.94B
$20.9M 0.02%
+436,225
New +$20.9M