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
EWU icon
976
iShares MSCI United Kingdom ETF
EWU
$2.92B
$6.46M 0.01%
+182,955
New +$6.46M
SAND icon
977
Sandstorm Gold
SAND
$3.39B
$6.43M 0.01%
+1,099,416
New +$6.43M
ADSK icon
978
Autodesk
ADSK
$69B
$6.41M 0.01%
+188,703
New +$6.41M
BR icon
979
Broadridge
BR
$29.3B
$6.4M 0.01%
+240,627
New +$6.4M
NICE icon
980
Nice
NICE
$8.81B
$6.37M 0.01%
+172,724
New +$6.37M
X
981
DELISTED
US Steel
X
$6.37M 0.01%
+363,360
New +$6.37M
WU icon
982
Western Union
WU
$2.75B
$6.37M 0.01%
+372,225
New +$6.37M
RBA icon
983
RB Global
RBA
$21.6B
$6.36M 0.01%
+331,005
New +$6.36M
FMX icon
984
Fomento Económico Mexicano
FMX
$30B
$6.36M 0.01%
+61,609
New +$6.36M
SFE
985
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.35M 0.01%
+395,496
New +$6.35M
PCI
986
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.35M 0.01%
+277,087
New +$6.35M
LULU icon
987
lululemon athletica
LULU
$19.5B
$6.33M 0.01%
+96,598
New +$6.33M
WFT
988
DELISTED
Weatherford International plc
WFT
$6.33M 0.01%
+461,846
New +$6.33M
PDLI
989
DELISTED
PDL BioPharma, Inc.
PDLI
$6.32M 0.01%
+818,075
New +$6.32M
GGB icon
990
Gerdau
GGB
$6.21B
$6.3M 0.01%
+1,390,047
New +$6.3M
SMFG icon
991
Sumitomo Mitsui Financial
SMFG
$108B
$6.29M 0.01%
+682,080
New +$6.29M
LRN icon
992
Stride
LRN
$6.99B
$6.28M 0.01%
+239,127
New +$6.28M
ADT
993
DELISTED
ADT CORP
ADT
$6.26M 0.01%
+157,210
New +$6.26M
CE icon
994
Celanese
CE
$4.87B
$6.26M 0.01%
+139,759
New +$6.26M
NTG
995
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.23M 0.01%
+21,328
New +$6.23M
SHLD
996
DELISTED
Sears Holding Corporation
SHLD
$6.21M 0.01%
+195,661
New +$6.21M
DNB
997
DELISTED
Dun & Bradstreet
DNB
$6.2M 0.01%
+63,632
New +$6.2M
DNR
998
DELISTED
Denbury Resources, Inc.
DNR
$6.18M 0.01%
+356,440
New +$6.18M
RXI icon
999
iShares Global Consumer Discretionary ETF
RXI
$271M
$6.17M 0.01%
+87,328
New +$6.17M
FYX icon
1000
First Trust Small Cap Core AlphaDEX Fund
FYX
$874M
$6.15M 0.01%
+155,567
New +$6.15M