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
EDV icon
1051
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$5.58M ﹤0.01%
+55,251
New +$5.58M
IGOV icon
1052
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$5.57M ﹤0.01%
+115,542
New +$5.57M
ASFI
1053
DELISTED
Asta Funding Inc
ASFI
$5.54M ﹤0.01%
+640,796
New +$5.54M
GRPN icon
1054
Groupon
GRPN
$916M
$5.52M ﹤0.01%
+32,292
New +$5.52M
HTS
1055
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.5M ﹤0.01%
+223,147
New +$5.5M
PLG
1056
Platinum Group Metals
PLG
$185M
$5.49M ﹤0.01%
+61,029
New +$5.49M
DOV icon
1057
Dover
DOV
$24.1B
$5.49M ﹤0.01%
+105,364
New +$5.49M
RRTS
1058
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5.48M ﹤0.01%
+7,871
New +$5.48M
TGH
1059
DELISTED
Textainer Group Holdings limited
TGH
$5.48M ﹤0.01%
+142,461
New +$5.48M
ORI icon
1060
Old Republic International
ORI
$9.92B
$5.41M ﹤0.01%
+420,531
New +$5.41M
FMS icon
1061
Fresenius Medical Care
FMS
$14.6B
$5.41M ﹤0.01%
+153,347
New +$5.41M
FBT icon
1062
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$5.41M ﹤0.01%
+92,892
New +$5.41M
VRA icon
1063
Vera Bradley
VRA
$63.7M
$5.4M ﹤0.01%
+249,432
New +$5.4M
ROK icon
1064
Rockwell Automation
ROK
$38.2B
$5.39M ﹤0.01%
+64,810
New +$5.39M
KKR icon
1065
KKR & Co
KKR
$124B
$5.39M ﹤0.01%
+273,984
New +$5.39M
THD icon
1066
iShares MSCI Thailand ETF
THD
$232M
$5.38M ﹤0.01%
+68,633
New +$5.38M
ASML icon
1067
ASML
ASML
$312B
$5.34M ﹤0.01%
+67,545
New +$5.34M
FWONA icon
1068
Liberty Media Series A
FWONA
$22.4B
$5.34M ﹤0.01%
+237,075
New +$5.34M
FGD icon
1069
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$5.33M ﹤0.01%
+230,793
New +$5.33M
ITC
1070
DELISTED
ITC HOLDINGS CORP
ITC
$5.33M ﹤0.01%
+175,056
New +$5.33M
BBN icon
1071
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$5.32M ﹤0.01%
+263,379
New +$5.32M
DBC icon
1072
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$5.32M ﹤0.01%
+211,540
New +$5.32M
ABV
1073
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$5.31M ﹤0.01%
+142,172
New +$5.31M
PHB icon
1074
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$5.3M ﹤0.01%
+284,337
New +$5.3M
CVD
1075
DELISTED
COVANCE INC.
CVD
$5.3M ﹤0.01%
+69,576
New +$5.3M