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
CLP
1076
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$5.3M ﹤0.01%
+219,547
New +$5.3M
CEO
1077
DELISTED
CNOOC Limited
CEO
$5.29M ﹤0.01%
+31,596
New +$5.29M
ENH
1078
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.29M ﹤0.01%
+102,744
New +$5.29M
MXIM
1079
DELISTED
Maxim Integrated Products
MXIM
$5.24M ﹤0.01%
+188,753
New +$5.24M
AEE icon
1080
Ameren
AEE
$26.8B
$5.24M ﹤0.01%
+152,184
New +$5.24M
PVH icon
1081
PVH
PVH
$3.93B
$5.22M ﹤0.01%
+41,729
New +$5.22M
OC icon
1082
Owens Corning
OC
$12.8B
$5.19M ﹤0.01%
+132,892
New +$5.19M
AIVI icon
1083
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$5.19M ﹤0.01%
+129,486
New +$5.19M
AVY icon
1084
Avery Dennison
AVY
$12.8B
$5.19M ﹤0.01%
+121,353
New +$5.19M
BC icon
1085
Brunswick
BC
$4.23B
$5.19M ﹤0.01%
+162,352
New +$5.19M
FAM
1086
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$5.18M ﹤0.01%
+335,482
New +$5.18M
EPB
1087
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$5.17M ﹤0.01%
+118,464
New +$5.17M
WERN icon
1088
Werner Enterprises
WERN
$1.66B
$5.17M ﹤0.01%
+213,975
New +$5.17M
PHG icon
1089
Philips
PHG
$26.9B
$5.16M ﹤0.01%
+264,184
New +$5.16M
EMLC icon
1090
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$5.16M ﹤0.01%
+106,276
New +$5.16M
TCP
1091
DELISTED
TC Pipelines LP
TCP
$5.15M ﹤0.01%
+106,721
New +$5.15M
TMHC icon
1092
Taylor Morrison
TMHC
$6.89B
$5.15M ﹤0.01%
+211,063
New +$5.15M
UTF icon
1093
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$5.13M ﹤0.01%
+271,751
New +$5.13M
JGT
1094
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$5.12M ﹤0.01%
+456,655
New +$5.12M
XYL icon
1095
Xylem
XYL
$33.5B
$5.11M ﹤0.01%
+189,538
New +$5.11M
TTM
1096
DELISTED
Tata Motors Limited
TTM
$5.11M ﹤0.01%
+217,788
New +$5.11M
LEMB icon
1097
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$5.1M ﹤0.01%
+102,697
New +$5.1M
DVYE icon
1098
iShares Emerging Markets Dividend ETF
DVYE
$914M
$5.1M ﹤0.01%
+106,923
New +$5.1M
IFF icon
1099
International Flavors & Fragrances
IFF
$16.5B
$5.07M ﹤0.01%
+67,512
New +$5.07M
DTSI
1100
DELISTED
DTS, Inc.
DTSI
$5.06M ﹤0.01%
+245,738
New +$5.06M