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
KSS icon
926
Kohl's
KSS
$1.86B
$7.2M 0.01%
+142,569
New +$7.2M
MFA
927
MFA Financial
MFA
$1.05B
$7.2M 0.01%
+212,837
New +$7.2M
IJK icon
928
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$7.19M 0.01%
+223,280
New +$7.19M
WKC icon
929
World Kinect Corp
WKC
$1.47B
$7.19M 0.01%
+179,745
New +$7.19M
EW icon
930
Edwards Lifesciences
EW
$46.9B
$7.15M 0.01%
+638,550
New +$7.15M
IGM icon
931
iShares Expanded Tech Sector ETF
IGM
$8.86B
$7.15M 0.01%
+576,252
New +$7.15M
CNC icon
932
Centene
CNC
$15.3B
$7.13M 0.01%
+543,852
New +$7.13M
LGCY
933
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$7.11M 0.01%
+267,259
New +$7.11M
FNX icon
934
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$7.1M 0.01%
+167,953
New +$7.1M
WCRX
935
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$7.07M 0.01%
+355,482
New +$7.07M
LNKD
936
DELISTED
LinkedIn Corporation
LNKD
$7.03M 0.01%
+39,451
New +$7.03M
IXC icon
937
iShares Global Energy ETF
IXC
$1.82B
$7.03M 0.01%
+183,583
New +$7.03M
GLP icon
938
Global Partners
GLP
$1.76B
$7.02M 0.01%
+175,907
New +$7.02M
ETFC
939
DELISTED
E*Trade Financial Corporation
ETFC
$7M 0.01%
+553,339
New +$7M
IHE icon
940
iShares US Pharmaceuticals ETF
IHE
$583M
$7M 0.01%
+210,774
New +$7M
DGX icon
941
Quest Diagnostics
DGX
$20.4B
$6.99M 0.01%
+115,328
New +$6.99M
IWY icon
942
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$6.95M 0.01%
+182,314
New +$6.95M
SFY
943
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$6.93M 0.01%
+578,286
New +$6.93M
TWO
944
Two Harbors Investment
TWO
$1.07B
$6.91M 0.01%
+84,268
New +$6.91M
ACWV icon
945
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$6.9M 0.01%
+115,404
New +$6.9M
NFLX icon
946
Netflix
NFLX
$537B
$6.9M 0.01%
+228,830
New +$6.9M
CMF icon
947
iShares California Muni Bond ETF
CMF
$3.41B
$6.89M 0.01%
+127,396
New +$6.89M
SAPE
948
DELISTED
SAPIENT CORP
SAPE
$6.83M 0.01%
+522,697
New +$6.83M
SQM icon
949
Sociedad Química y Minera de Chile
SQM
$13B
$6.8M 0.01%
+172,940
New +$6.8M
FCS
950
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6.78M 0.01%
+491,306
New +$6.78M