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
5,127
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
LBTYA icon
526
Liberty Global Class A
LBTYA
$4.03B
$19.8M 0.02%
+653,045
New +$19.8M
SPSC icon
527
SPS Commerce
SPSC
$4.09B
$19.7M 0.02%
+717,176
New +$19.7M
BHI
528
DELISTED
Baker Hughes
BHI
$19.7M 0.02%
+426,966
New +$19.7M
GBX icon
529
The Greenbrier Companies
GBX
$1.42B
$19.6M 0.02%
+805,492
New +$19.6M
MPC icon
530
Marathon Petroleum
MPC
$54.4B
$19.6M 0.02%
+550,952
New +$19.6M
ANSS
531
DELISTED
Ansys
ANSS
$19.5M 0.02%
+266,684
New +$19.5M
FCFS icon
532
FirstCash
FCFS
$6.63B
$19.5M 0.02%
+395,757
New +$19.5M
SLV icon
533
iShares Silver Trust
SLV
$20.2B
$19.4M 0.02%
+1,021,470
New +$19.4M
ARG
534
DELISTED
AIRGAS INC
ARG
$19.2M 0.02%
+201,467
New +$19.2M
TTWO icon
535
Take-Two Interactive
TTWO
$44.1B
$19.2M 0.02%
+1,281,032
New +$19.2M
FOSL icon
536
Fossil Group
FOSL
$175M
$19.1M 0.02%
+184,632
New +$19.1M
IAU icon
537
iShares Gold Trust
IAU
$52.2B
$19M 0.02%
+792,012
New +$19M
LBY
538
DELISTED
Libbey, Inc.
LBY
$19M 0.02%
+791,982
New +$19M
HDV icon
539
iShares Core High Dividend ETF
HDV
$11.6B
$19M 0.02%
+285,791
New +$19M
CHRD icon
540
Chord Energy
CHRD
$6.39B
$18.9M 0.02%
+487,438
New +$18.9M
FIRE
541
DELISTED
SOURCEFIRE INC COM STK
FIRE
$18.9M 0.02%
+339,928
New +$18.9M
ENS icon
542
EnerSys
ENS
$3.79B
$18.8M 0.02%
+383,505
New +$18.8M
CNQR
543
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$18.8M 0.02%
+230,992
New +$18.8M
XLU icon
544
Utilities Select Sector SPDR Fund
XLU
$20.8B
$18.7M 0.02%
+497,151
New +$18.7M
HCSG icon
545
Healthcare Services Group
HCSG
$1.14B
$18.6M 0.02%
+759,705
New +$18.6M
OMN
546
DELISTED
OMNOVA Solutions Inc.
OMN
$18.6M 0.02%
+2,317,601
New +$18.6M
PPP
547
DELISTED
Primero Mining Corp
PPP
$18.5M 0.02%
+4,113,950
New +$18.5M
PEGA icon
548
Pegasystems
PEGA
$9.22B
$18.5M 0.02%
+2,229,736
New +$18.5M
IDCC icon
549
InterDigital
IDCC
$7.35B
$18.4M 0.02%
+412,436
New +$18.4M
CTB
550
DELISTED
Cooper Tire & Rubber Co.
CTB
$18.3M 0.02%
+552,300
New +$18.3M