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
DRIV
951
DELISTED
DIGITAL RIVER INC.
DRIV
$6.76M 0.01%
+359,932
New +$6.76M
XLV icon
952
Health Care Select Sector SPDR Fund
XLV
$34B
$6.75M 0.01%
+141,680
New +$6.75M
CDNS icon
953
Cadence Design Systems
CDNS
$92B
$6.74M 0.01%
+465,245
New +$6.74M
ILF icon
954
iShares Latin America 40 ETF
ILF
$1.79B
$6.73M 0.01%
+183,150
New +$6.73M
KUB
955
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$6.73M 0.01%
+92,497
New +$6.73M
DTE icon
956
DTE Energy
DTE
$28.1B
$6.7M 0.01%
+117,558
New +$6.7M
TGI
957
DELISTED
Triumph Group
TGI
$6.7M 0.01%
+84,626
New +$6.7M
IEI icon
958
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$6.68M 0.01%
+55,361
New +$6.68M
AEO icon
959
American Eagle Outfitters
AEO
$3.23B
$6.67M 0.01%
+365,136
New +$6.67M
CEM
960
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.65M 0.01%
+47,252
New +$6.65M
QRE
961
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$6.65M 0.01%
+377,832
New +$6.65M
DLR icon
962
Digital Realty Trust
DLR
$59.4B
$6.63M 0.01%
+108,677
New +$6.63M
XLB icon
963
Materials Select Sector SPDR Fund
XLB
$5.45B
$6.62M 0.01%
+172,720
New +$6.62M
DISH
964
DELISTED
DISH Network Corp.
DISH
$6.59M 0.01%
+155,066
New +$6.59M
REM icon
965
iShares Mortgage Real Estate ETF
REM
$616M
$6.59M 0.01%
+130,167
New +$6.59M
BWX icon
966
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.58M 0.01%
+233,720
New +$6.58M
SIRI icon
967
SiriusXM
SIRI
$7.98B
$6.57M 0.01%
+196,045
New +$6.57M
UHS icon
968
Universal Health Services
UHS
$11.7B
$6.54M 0.01%
+97,658
New +$6.54M
ET
969
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$6.53M 0.01%
+193,550
New +$6.53M
BCS icon
970
Barclays
BCS
$71.7B
$6.5M 0.01%
+445,320
New +$6.5M
IYK icon
971
iShares US Consumer Staples ETF
IYK
$1.32B
$6.5M 0.01%
+224,856
New +$6.5M
CPB icon
972
Campbell Soup
CPB
$9.79B
$6.49M 0.01%
+144,835
New +$6.49M
LLTC
973
DELISTED
Linear Technology Corp
LLTC
$6.49M 0.01%
+176,037
New +$6.49M
FBIN icon
974
Fortune Brands Innovations
FBIN
$7.06B
$6.47M 0.01%
+195,472
New +$6.47M
RPG icon
975
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$6.47M 0.01%
+558,425
New +$6.47M