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
SDIV icon
801
Global X SuperDividend ETF
SDIV
$960M
$9.96M 0.01%
+155,028
New +$9.96M
OAK
802
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9.95M 0.01%
+189,276
New +$9.95M
CVC
803
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9.89M 0.01%
+588,311
New +$9.89M
GTLS icon
804
Chart Industries
GTLS
$8.96B
$9.89M 0.01%
+105,111
New +$9.89M
CRM icon
805
Salesforce
CRM
$240B
$9.84M 0.01%
+257,588
New +$9.84M
IBN icon
806
ICICI Bank
IBN
$114B
$9.81M 0.01%
+1,410,503
New +$9.81M
RWO icon
807
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$9.77M 0.01%
+232,173
New +$9.77M
ETP
808
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.75M 0.01%
+304,844
New +$9.75M
FLIR
809
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.74M 0.01%
+361,167
New +$9.74M
FXD icon
810
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$9.71M 0.01%
+357,974
New +$9.71M
CME icon
811
CME Group
CME
$94.3B
$9.67M 0.01%
+127,256
New +$9.67M
GEL icon
812
Genesis Energy
GEL
$2.06B
$9.65M 0.01%
+186,239
New +$9.65M
DISCA
813
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$9.61M 0.01%
+243,598
New +$9.61M
TE
814
DELISTED
TECO ENERGY INC
TE
$9.59M 0.01%
+557,641
New +$9.59M
TEL icon
815
TE Connectivity
TEL
$61.7B
$9.57M 0.01%
+210,066
New +$9.57M
SHM icon
816
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$9.54M 0.01%
+199,558
New +$9.54M
CMPR icon
817
Cimpress
CMPR
$1.53B
$9.53M 0.01%
+193,014
New +$9.53M
ACWX icon
818
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$9.52M 0.01%
+233,887
New +$9.52M
VTV icon
819
Vanguard Value ETF
VTV
$143B
$9.48M 0.01%
+140,208
New +$9.48M
RFG icon
820
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$9.45M 0.01%
+464,555
New +$9.45M
IWO icon
821
iShares Russell 2000 Growth ETF
IWO
$12.6B
$9.43M 0.01%
+84,538
New +$9.43M
HBAN icon
822
Huntington Bancshares
HBAN
$25.7B
$9.42M 0.01%
+1,197,032
New +$9.42M
CTXS
823
DELISTED
Citrix Systems Inc
CTXS
$9.42M 0.01%
+196,020
New +$9.42M
BAB icon
824
Invesco Taxable Municipal Bond ETF
BAB
$922M
$9.4M 0.01%
+333,552
New +$9.4M
PRIM icon
825
Primoris Services
PRIM
$6.11B
$9.39M 0.01%
+476,208
New +$9.39M