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
PHYS icon
701
Sprott Physical Gold
PHYS
$12.8B
$12.9M 0.01%
+1,263,744
New +$12.9M
ARMH
702
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$12.9M 0.01%
+357,667
New +$12.9M
SH icon
703
ProShares Short S&P500
SH
$1.24B
$12.9M 0.01%
+54,420
New +$12.9M
EMD
704
Western Asset Emerging Markets Debt Fund
EMD
$607M
$12.9M 0.01%
+700,487
New +$12.9M
KNGT
705
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$12.9M 0.01%
+766,282
New +$12.9M
SPPP
706
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
$12.9M 0.01%
+1,541,711
New +$12.9M
EIX icon
707
Edison International
EIX
$21B
$12.8M 0.01%
+266,814
New +$12.8M
JWN
708
DELISTED
Nordstrom
JWN
$12.8M 0.01%
+213,682
New +$12.8M
XLY icon
709
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$12.7M 0.01%
+226,008
New +$12.7M
PNRA
710
DELISTED
Panera Bread Co
PNRA
$12.7M 0.01%
+68,504
New +$12.7M
GOVT icon
711
iShares US Treasury Bond ETF
GOVT
$28B
$12.7M 0.01%
+516,730
New +$12.7M
BTZ icon
712
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$12.7M 0.01%
+977,655
New +$12.7M
AZN icon
713
AstraZeneca
AZN
$253B
$12.7M 0.01%
+536,076
New +$12.7M
BRP
714
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$12.6M 0.01%
+572,653
New +$12.6M
CHRW icon
715
C.H. Robinson
CHRW
$14.9B
$12.6M 0.01%
+224,259
New +$12.6M
NVO icon
716
Novo Nordisk
NVO
$245B
$12.6M 0.01%
+814,700
New +$12.6M
SNPS icon
717
Synopsys
SNPS
$111B
$12.6M 0.01%
+352,413
New +$12.6M
PCAR icon
718
PACCAR
PCAR
$52B
$12.6M 0.01%
+351,491
New +$12.6M
HELE icon
719
Helen of Troy
HELE
$587M
$12.6M 0.01%
+327,406
New +$12.6M
DG icon
720
Dollar General
DG
$24.1B
$12.5M 0.01%
+248,612
New +$12.5M
UNT
721
DELISTED
UNIT Corporation
UNT
$12.5M 0.01%
+293,613
New +$12.5M
MCRS
722
DELISTED
MICROS SYSTEMS INC
MCRS
$12.4M 0.01%
+287,578
New +$12.4M
ELD icon
723
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$12.4M 0.01%
+258,019
New +$12.4M
SLXP
724
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$12.4M 0.01%
+187,259
New +$12.4M
ARCC icon
725
Ares Capital
ARCC
$15.8B
$12.4M 0.01%
+719,827
New +$12.4M