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
MASI icon
776
Masimo
MASI
$8.02B
$10.7M 0.01%
+502,646
New +$10.7M
CYT
777
DELISTED
CYTEC INDS INC
CYT
$10.6M 0.01%
+290,426
New +$10.6M
IBB icon
778
iShares Biotechnology ETF
IBB
$5.73B
$10.6M 0.01%
+182,739
New +$10.6M
ALXN
779
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$10.6M 0.01%
+114,807
New +$10.6M
IHS
780
DELISTED
IHS INC CL-A COM STK
IHS
$10.5M 0.01%
+100,233
New +$10.5M
NGLS
781
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$10.5M 0.01%
+207,282
New +$10.5M
OMC icon
782
Omnicom Group
OMC
$15.2B
$10.4M 0.01%
+166,152
New +$10.4M
RSTI
783
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$10.4M 0.01%
+417,660
New +$10.4M
UTHR icon
784
United Therapeutics
UTHR
$17.6B
$10.4M 0.01%
+157,965
New +$10.4M
KRE icon
785
SPDR S&P Regional Banking ETF
KRE
$3.97B
$10.3M 0.01%
+304,812
New +$10.3M
EPI icon
786
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$10.3M 0.01%
+636,734
New +$10.3M
TIBX
787
DELISTED
TIBCO SOFTWARE INC
TIBX
$10.3M 0.01%
+480,559
New +$10.3M
DRC
788
DELISTED
DRESSER-RAND GROUP INC
DRC
$10.3M 0.01%
+171,288
New +$10.3M
VHT icon
789
Vanguard Health Care ETF
VHT
$15.6B
$10.3M 0.01%
+118,864
New +$10.3M
TDC icon
790
Teradata
TDC
$2B
$10.2M 0.01%
+203,547
New +$10.2M
SYT
791
DELISTED
Syngenta Ag
SYT
$10.2M 0.01%
+130,952
New +$10.2M
IPGP icon
792
IPG Photonics
IPGP
$3.5B
$10.2M 0.01%
+167,650
New +$10.2M
ARW icon
793
Arrow Electronics
ARW
$6.48B
$10.2M 0.01%
+254,739
New +$10.2M
XRX icon
794
Xerox
XRX
$474M
$10.1M 0.01%
+423,580
New +$10.1M
IMAX icon
795
IMAX
IMAX
$1.66B
$10.1M 0.01%
+406,749
New +$10.1M
EXPR
796
DELISTED
Express, Inc.
EXPR
$10.1M 0.01%
+24,105
New +$10.1M
DSGX icon
797
Descartes Systems
DSGX
$9.15B
$10.1M 0.01%
+872,797
New +$10.1M
DCO icon
798
Ducommun
DCO
$1.36B
$10.1M 0.01%
+473,150
New +$10.1M
TLH icon
799
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$10M 0.01%
+79,279
New +$10M
MUR icon
800
Murphy Oil
MUR
$3.6B
$9.96M 0.01%
+189,512
New +$9.96M