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
MUFG icon
1001
Mitsubishi UFJ Financial
MUFG
$179B
$6.14M 0.01%
+988,555
New +$6.14M
HYLD
1002
DELISTED
High Yield ETF
HYLD
$6.14M 0.01%
+122,988
New +$6.14M
DOG icon
1003
ProShares Short Dow30
DOG
$123M
$6.11M 0.01%
+51,558
New +$6.11M
MCEP
1004
DELISTED
Mid-Con Energy Partners, LP
MCEP
$6.09M 0.01%
+13,500
New +$6.09M
EXG icon
1005
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$6.09M 0.01%
+656,597
New +$6.09M
DHI icon
1006
D.R. Horton
DHI
$52.5B
$6.05M 0.01%
+284,161
New +$6.05M
CHW
1007
Calamos Global Dynamic Income Fund
CHW
$473M
$6.04M 0.01%
+724,157
New +$6.04M
DHC
1008
Diversified Healthcare Trust
DHC
$1.05B
$6.04M 0.01%
+234,821
New +$6.04M
STPZ icon
1009
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$6.04M 0.01%
+114,607
New +$6.04M
LDOS icon
1010
Leidos
LDOS
$23.1B
$6.02M 0.01%
+174,988
New +$6.02M
LNCO
1011
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6M 0.01%
+160,981
New +$6M
WBC
1012
DELISTED
WABCO HOLDINGS INC.
WBC
$6M 0.01%
+80,285
New +$6M
MMC icon
1013
Marsh & McLennan
MMC
$97.7B
$5.99M 0.01%
+150,096
New +$5.99M
WIN
1014
DELISTED
Windstream Holdings Inc
WIN
$5.99M 0.01%
+99,136
New +$5.99M
CRR
1015
DELISTED
Carbo Ceramics Inc.
CRR
$5.99M 0.01%
+88,760
New +$5.99M
NDAQ icon
1016
Nasdaq
NDAQ
$54.3B
$5.96M 0.01%
+544,959
New +$5.96M
BBWI icon
1017
Bath & Body Works
BBWI
$5.81B
$5.95M 0.01%
+149,409
New +$5.95M
ITM icon
1018
VanEck Intermediate Muni ETF
ITM
$1.97B
$5.91M 0.01%
+134,096
New +$5.91M
KDP icon
1019
Keurig Dr Pepper
KDP
$37.3B
$5.9M 0.01%
+128,417
New +$5.9M
FEN
1020
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5.9M 0.01%
+173,497
New +$5.9M
FIS icon
1021
Fidelity National Information Services
FIS
$34.7B
$5.89M 0.01%
+137,369
New +$5.89M
LUV icon
1022
Southwest Airlines
LUV
$16.3B
$5.86M 0.01%
+454,828
New +$5.86M
SEE icon
1023
Sealed Air
SEE
$4.83B
$5.86M 0.01%
+244,789
New +$5.86M
IYJ icon
1024
iShares US Industrials ETF
IYJ
$1.67B
$5.86M 0.01%
+141,254
New +$5.86M
FFIN icon
1025
First Financial Bankshares
FFIN
$5.13B
$5.85M 0.01%
+420,344
New +$5.85M