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
CBL
876
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.14M 0.01%
+380,153
New +$8.14M
SWY
877
DELISTED
SAFEWAY INC
SWY
$8.12M 0.01%
+383,149
New +$8.12M
CIE
878
DELISTED
Cobalt International Energy, Inc
CIE
$8.1M 0.01%
+20,320
New +$8.1M
CRBQ
879
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
$8.1M 0.01%
+202,860
New +$8.1M
WPP icon
880
WPP
WPP
$5.87B
$8.08M 0.01%
+94,579
New +$8.08M
BKT icon
881
BlackRock Income Trust
BKT
$287M
$8.05M 0.01%
+392,484
New +$8.05M
ICF icon
882
iShares Select U.S. REIT ETF
ICF
$1.91B
$8.04M 0.01%
+199,554
New +$8.04M
VPU icon
883
Vanguard Utilities ETF
VPU
$7.18B
$8.03M 0.01%
+97,698
New +$8.03M
CBU icon
884
Community Bank
CBU
$3.18B
$8M 0.01%
+259,409
New +$8M
PIE icon
885
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$7.98M 0.01%
+443,044
New +$7.98M
MGM icon
886
MGM Resorts International
MGM
$9.85B
$7.97M 0.01%
+539,245
New +$7.97M
CIG icon
887
CEMIG Preferred Shares
CIG
$5.78B
$7.89M 0.01%
+2,257,031
New +$7.89M
BSX icon
888
Boston Scientific
BSX
$160B
$7.89M 0.01%
+851,008
New +$7.89M
GDXJ icon
889
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$7.89M 0.01%
+215,221
New +$7.89M
BMC
890
DELISTED
BMC SOFTWARE, INC
BMC
$7.88M 0.01%
+174,496
New +$7.88M
QEP
891
DELISTED
QEP RESOURCES, INC.
QEP
$7.87M 0.01%
+283,135
New +$7.87M
GSOL
892
DELISTED
Global Sources Ltd
GSOL
$7.87M 0.01%
+1,179,277
New +$7.87M
WIW
893
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$7.85M 0.01%
+662,629
New +$7.85M
UFS
894
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.85M 0.01%
+236,178
New +$7.85M
CLMT icon
895
Calumet Specialty Products
CLMT
$1.5B
$7.83M 0.01%
+215,316
New +$7.83M
UNS
896
DELISTED
UNS ENERGY CORP COM
UNS
$7.82M 0.01%
+174,913
New +$7.82M
NVDA icon
897
NVIDIA
NVDA
$4.1T
$7.81M 0.01%
+22,241,920
New +$7.81M
FXO icon
898
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$7.79M 0.01%
+414,395
New +$7.79M
MSI icon
899
Motorola Solutions
MSI
$79.7B
$7.77M 0.01%
+134,522
New +$7.77M
SNI
900
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.76M 0.01%
+116,298
New +$7.76M