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
ODFL icon
551
Old Dominion Freight Line
ODFL
$31.7B
$18.1M 0.02%
+1,306,827
New +$18.1M
XEL icon
552
Xcel Energy
XEL
$43B
$18.1M 0.02%
+637,246
New +$18.1M
DELL
553
DELISTED
DELL INC
DELL
$18.1M 0.02%
+1,355,155
New +$18.1M
RSP icon
554
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$18.1M 0.02%
+294,643
New +$18.1M
RGA icon
555
Reinsurance Group of America
RGA
$12.8B
$18M 0.02%
+261,160
New +$18M
BWLD
556
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$18M 0.02%
+183,691
New +$18M
LHO
557
DELISTED
LaSalle Hotel Properties
LHO
$17.9M 0.02%
+726,263
New +$17.9M
CVY icon
558
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$17.9M 0.02%
+770,479
New +$17.9M
ALO
559
DELISTED
Alio Gold Inc. Common Shares
ALO
$17.8M 0.02%
+815,561
New +$17.8M
LOPE icon
560
Grand Canyon Education
LOPE
$5.74B
$17.7M 0.02%
+548,955
New +$17.7M
NUVA
561
DELISTED
NuVasive, Inc.
NUVA
$17.7M 0.02%
+713,128
New +$17.7M
NBR icon
562
Nabors Industries
NBR
$560M
$17.6M 0.01%
+23,029
New +$17.6M
PRGO icon
563
Perrigo
PRGO
$3.12B
$17.6M 0.01%
+145,643
New +$17.6M
BTI icon
564
British American Tobacco
BTI
$122B
$17.6M 0.01%
+341,362
New +$17.6M
ATRO icon
565
Astronics
ATRO
$1.37B
$17.5M 0.01%
+975,274
New +$17.5M
SFD
566
DELISTED
SMITHFIELD FOODS,INC
SFD
$17.5M 0.01%
+533,395
New +$17.5M
KLAC icon
567
KLA
KLAC
$119B
$17.4M 0.01%
+313,050
New +$17.4M
FMC icon
568
FMC
FMC
$4.72B
$17.3M 0.01%
+326,872
New +$17.3M
TRW
569
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$17.3M 0.01%
+259,903
New +$17.3M
IDXX icon
570
Idexx Laboratories
IDXX
$51.4B
$17.3M 0.01%
+384,452
New +$17.3M
HIBB
571
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17.3M 0.01%
+310,900
New +$17.3M
SHV icon
572
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.2M 0.01%
+156,276
New +$17.2M
CX icon
573
Cemex
CX
$13.6B
$17.2M 0.01%
+1,901,763
New +$17.2M
HLIO icon
574
Helios Technologies
HLIO
$1.84B
$17M 0.01%
+543,631
New +$17M
CHK
575
DELISTED
Chesapeake Energy Corporation
CHK
$17M 0.01%
+4,410
New +$17M