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
SNCR icon
851
Synchronoss Technologies
SNCR
$64.6M
$8.76M 0.01%
+31,521
New +$8.76M
BF.B icon
852
Brown-Forman Class B
BF.B
$12.9B
$8.69M 0.01%
+402,206
New +$8.69M
KYN icon
853
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$8.68M 0.01%
+223,160
New +$8.68M
ATVI
854
DELISTED
Activision Blizzard Inc.
ATVI
$8.64M 0.01%
+606,224
New +$8.64M
O icon
855
Realty Income
O
$54.3B
$8.64M 0.01%
+212,706
New +$8.64M
FEZ icon
856
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
$8.6M 0.01%
+259,513
New +$8.6M
IEV icon
857
iShares Europe ETF
IEV
$2.33B
$8.57M 0.01%
+221,203
New +$8.57M
HYS icon
858
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$8.54M 0.01%
+83,133
New +$8.54M
XL
859
DELISTED
XL Group Ltd.
XL
$8.54M 0.01%
+281,547
New +$8.54M
FCH
860
DELISTED
Felcor Lodging Trust
FCH
$8.53M 0.01%
+1,443,300
New +$8.53M
KSU
861
DELISTED
Kansas City Southern
KSU
$8.51M 0.01%
+80,335
New +$8.51M
BT
862
DELISTED
BT Group plc (ADR)
BT
$8.47M 0.01%
+360,564
New +$8.47M
FL
863
DELISTED
Foot Locker
FL
$8.45M 0.01%
+240,608
New +$8.45M
PEG icon
864
Public Service Enterprise Group
PEG
$40.4B
$8.44M 0.01%
+258,421
New +$8.44M
VNR
865
DELISTED
Vanguard Natural Resources, LLC
VNR
$8.43M 0.01%
+302,017
New +$8.43M
VGK icon
866
Vanguard FTSE Europe ETF
VGK
$27B
$8.42M 0.01%
+174,852
New +$8.42M
SJNK icon
867
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$8.35M 0.01%
+276,607
New +$8.35M
PH icon
868
Parker-Hannifin
PH
$97.3B
$8.34M 0.01%
+87,421
New +$8.34M
EXPD icon
869
Expeditors International
EXPD
$16.3B
$8.32M 0.01%
+218,888
New +$8.32M
SID icon
870
Companhia Siderúrgica Nacional
SID
$1.99B
$8.32M 0.01%
+3,003,716
New +$8.32M
EROC
871
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$8.3M 0.01%
+1,054,914
New +$8.3M
LVS icon
872
Las Vegas Sands
LVS
$37.3B
$8.29M 0.01%
+156,578
New +$8.29M
PIZ icon
873
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$432M
$8.25M 0.01%
+390,828
New +$8.25M
IYF icon
874
iShares US Financials ETF
IYF
$4.03B
$8.2M 0.01%
+229,246
New +$8.2M
QAI icon
875
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$8.17M 0.01%
+295,261
New +$8.17M