Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Return 19.74%
 

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
5,127
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
DFZ
501
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$20.8M 0.02%
+1,283,619
New +$20.8M
IVW icon
502
iShares S&P 500 Growth ETF
IVW
$63.6B
$20.8M 0.02%
+991,844
New +$20.8M
KOP icon
503
Koppers
KOP
$567M
$20.7M 0.02%
+542,583
New +$20.7M
CLB icon
504
Core Laboratories
CLB
$588M
$20.7M 0.02%
+136,260
New +$20.7M
AIT icon
505
Applied Industrial Technologies
AIT
$10.1B
$20.6M 0.02%
+427,083
New +$20.6M
CBI
506
DELISTED
Chicago Bridge & Iron Nv
CBI
$20.6M 0.02%
+345,123
New +$20.6M
WYNN icon
507
Wynn Resorts
WYNN
$12.5B
$20.6M 0.02%
+160,617
New +$20.6M
PPG icon
508
PPG Industries
PPG
$24.8B
$20.6M 0.02%
+280,764
New +$20.6M
SCHW icon
509
Charles Schwab
SCHW
$168B
$20.5M 0.02%
+967,401
New +$20.5M
BPY
510
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$20.5M 0.02%
+1,011,378
New +$20.5M
TSCO icon
511
Tractor Supply
TSCO
$32B
$20.4M 0.02%
+1,736,870
New +$20.4M
SPLS
512
DELISTED
Staples Inc
SPLS
$20.4M 0.02%
+1,286,893
New +$20.4M
TNL icon
513
Travel + Leisure Co
TNL
$4.08B
$20.4M 0.02%
+789,298
New +$20.4M
AB icon
514
AllianceBernstein
AB
$4.3B
$20.4M 0.02%
+978,283
New +$20.4M
TROW icon
515
T Rowe Price
TROW
$23.8B
$20.3M 0.02%
+277,621
New +$20.3M
NFP
516
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$20.2M 0.02%
+798,374
New +$20.2M
PX
517
DELISTED
Praxair Inc
PX
$20.2M 0.02%
+175,191
New +$20.2M
CI icon
518
Cigna
CI
$81.4B
$20.1M 0.02%
+277,452
New +$20.1M
WPZ
519
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$20.1M 0.02%
+413,514
New +$20.1M
ORLY icon
520
O'Reilly Automotive
ORLY
$88.5B
$20.1M 0.02%
+2,674,395
New +$20.1M
AGN
521
DELISTED
Allergan plc
AGN
$20M 0.02%
+158,388
New +$20M
PPL icon
522
PPL Corp
PPL
$26.6B
$20M 0.02%
+709,141
New +$20M
ASNA
523
DELISTED
Ascena Retail Group, Inc.
ASNA
$20M 0.02%
+57,184
New +$20M
FLOT icon
524
iShares Floating Rate Bond ETF
FLOT
$9.12B
$19.9M 0.02%
+394,042
New +$19.9M
XME icon
525
SPDR S&P Metals & Mining ETF
XME
$2.34B
$19.8M 0.02%
+598,289
New +$19.8M