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
LQDT icon
726
Liquidity Services
LQDT
$836M
$12.3M 0.01%
+354,241
New +$12.3M
HLF icon
727
Herbalife
HLF
$1.02B
$12.2M 0.01%
+540,118
New +$12.2M
GD icon
728
General Dynamics
GD
$86.8B
$12.2M 0.01%
+155,526
New +$12.2M
APD icon
729
Air Products & Chemicals
APD
$64.5B
$12.1M 0.01%
+143,374
New +$12.1M
ATR icon
730
AptarGroup
ATR
$9.13B
$12.1M 0.01%
+219,443
New +$12.1M
SJM icon
731
J.M. Smucker
SJM
$12B
$12.1M 0.01%
+117,290
New +$12.1M
BBEP
732
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$12.1M 0.01%
+662,678
New +$12.1M
CPN
733
DELISTED
Calpine Corporation
CPN
$12.1M 0.01%
+569,199
New +$12.1M
ITUB icon
734
Itaú Unibanco
ITUB
$76.6B
$12M 0.01%
+2,466,272
New +$12M
VYM icon
735
Vanguard High Dividend Yield ETF
VYM
$64.2B
$11.9M 0.01%
+211,950
New +$11.9M
RIOM
736
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$11.9M 0.01%
+6,586,367
New +$11.9M
KMR
737
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$11.9M 0.01%
+157,624
New +$11.9M
ZAGG
738
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11.8M 0.01%
+2,211,556
New +$11.8M
SIRO
739
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$11.8M 0.01%
+179,224
New +$11.8M
MSM icon
740
MSC Industrial Direct
MSM
$5.14B
$11.8M 0.01%
+152,419
New +$11.8M
XLP icon
741
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.8M 0.01%
+297,415
New +$11.8M
PUK icon
742
Prudential
PUK
$33.7B
$11.8M 0.01%
+371,192
New +$11.8M
VOLC
743
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$11.8M 0.01%
+649,459
New +$11.8M
SSD icon
744
Simpson Manufacturing
SSD
$8.15B
$11.7M 0.01%
+398,743
New +$11.7M
DKS icon
745
Dick's Sporting Goods
DKS
$17.7B
$11.7M 0.01%
+234,181
New +$11.7M
AVP
746
DELISTED
Avon Products, Inc.
AVP
$11.7M 0.01%
+556,328
New +$11.7M
JBL icon
747
Jabil
JBL
$22.5B
$11.7M 0.01%
+573,644
New +$11.7M
MAIN icon
748
Main Street Capital
MAIN
$5.95B
$11.6M 0.01%
+420,688
New +$11.6M
TSM icon
749
TSMC
TSM
$1.26T
$11.5M 0.01%
+628,563
New +$11.5M
HURN icon
750
Huron Consulting
HURN
$2.44B
$11.5M 0.01%
+248,772
New +$11.5M