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
STJ
751
DELISTED
St Jude Medical
STJ
$11.4M 0.01%
+250,777
New +$11.4M
ECPG icon
752
Encore Capital Group
ECPG
$1.02B
$11.4M 0.01%
+343,121
New +$11.4M
CF icon
753
CF Industries
CF
$13.6B
$11.4M 0.01%
+330,915
New +$11.4M
GDV icon
754
Gabelli Dividend & Income Trust
GDV
$2.38B
$11.3M 0.01%
+618,255
New +$11.3M
XLG icon
755
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$11.3M 0.01%
+991,560
New +$11.3M
EWY icon
756
iShares MSCI South Korea ETF
EWY
$5.25B
$11.2M 0.01%
+211,381
New +$11.2M
JEF icon
757
Jefferies Financial Group
JEF
$13.2B
$11.2M 0.01%
+477,949
New +$11.2M
VRTX icon
758
Vertex Pharmaceuticals
VRTX
$101B
$11.2M 0.01%
+139,800
New +$11.2M
VMI icon
759
Valmont Industries
VMI
$7.52B
$11.2M 0.01%
+78,019
New +$11.2M
DCI icon
760
Donaldson
DCI
$9.45B
$11.1M 0.01%
+311,947
New +$11.1M
GXP
761
DELISTED
Great Plains Energy Incorporated
GXP
$11.1M 0.01%
+493,378
New +$11.1M
PWR icon
762
Quanta Services
PWR
$56.3B
$11.1M 0.01%
+417,716
New +$11.1M
TW
763
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$11M 0.01%
+134,729
New +$11M
PRFT
764
DELISTED
Perficient Inc
PRFT
$11M 0.01%
+821,681
New +$11M
HOT
765
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.9M 0.01%
+172,407
New +$10.9M
FXH icon
766
First Trust Health Care AlphaDEX Fund
FXH
$928M
$10.9M 0.01%
+274,276
New +$10.9M
CINF icon
767
Cincinnati Financial
CINF
$23.9B
$10.9M 0.01%
+237,232
New +$10.9M
RIO icon
768
Rio Tinto
RIO
$103B
$10.9M 0.01%
+264,674
New +$10.9M
VUG icon
769
Vanguard Growth ETF
VUG
$188B
$10.8M 0.01%
+138,159
New +$10.8M
FF icon
770
Future Fuel
FF
$175M
$10.8M 0.01%
+760,206
New +$10.8M
EXPE icon
771
Expedia Group
EXPE
$26.8B
$10.8M 0.01%
+178,968
New +$10.8M
VGT icon
772
Vanguard Information Technology ETF
VGT
$101B
$10.8M 0.01%
+145,451
New +$10.8M
UN
773
DELISTED
Unilever NV New York Registry Shares
UN
$10.7M 0.01%
+273,301
New +$10.7M
VEU icon
774
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$10.7M 0.01%
+241,885
New +$10.7M
CST
775
DELISTED
CST Brands, Inc.
CST
$10.7M 0.01%
+345,896
New +$10.7M