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
FTA icon
1101
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$5.04M ﹤0.01%
+144,407
New +$5.04M
GVI icon
1102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$5.03M ﹤0.01%
+45,810
New +$5.03M
TQNT
1103
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$5.03M ﹤0.01%
+725,118
New +$5.03M
PRFZ icon
1104
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$5.02M ﹤0.01%
+309,820
New +$5.02M
PSA icon
1105
Public Storage
PSA
$50.7B
$5.01M ﹤0.01%
+32,703
New +$5.01M
ASH icon
1106
Ashland
ASH
$2.42B
$5.01M ﹤0.01%
+122,705
New +$5.01M
ERJ icon
1107
Embraer
ERJ
$10.9B
$5.01M ﹤0.01%
+135,754
New +$5.01M
J icon
1108
Jacobs Solutions
J
$17.3B
$4.99M ﹤0.01%
+109,505
New +$4.99M
MOO icon
1109
VanEck Agribusiness ETF
MOO
$623M
$4.99M ﹤0.01%
+97,521
New +$4.99M
WTRG icon
1110
Essential Utilities
WTRG
$10.6B
$4.98M ﹤0.01%
+198,859
New +$4.98M
TEF icon
1111
Telefonica
TEF
$29.9B
$4.96M ﹤0.01%
+527,613
New +$4.96M
WTMF icon
1112
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
$4.95M ﹤0.01%
+118,267
New +$4.95M
LSE
1113
DELISTED
CAPLEASE, INC
LSE
$4.95M ﹤0.01%
+586,219
New +$4.95M
RHI icon
1114
Robert Half
RHI
$3.56B
$4.94M ﹤0.01%
+148,515
New +$4.94M
BGR icon
1115
BlackRock Energy and Resources Trust
BGR
$347M
$4.93M ﹤0.01%
+196,861
New +$4.93M
MKL icon
1116
Markel Group
MKL
$24.3B
$4.92M ﹤0.01%
+9,343
New +$4.92M
CRS icon
1117
Carpenter Technology
CRS
$12.3B
$4.91M ﹤0.01%
+108,947
New +$4.91M
UPL
1118
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.91M ﹤0.01%
+247,509
New +$4.91M
WEB
1119
DELISTED
Web.com Group, Inc.
WEB
$4.9M ﹤0.01%
+191,355
New +$4.9M
PBR.A icon
1120
Petrobras Class A
PBR.A
$75.5B
$4.88M ﹤0.01%
+333,038
New +$4.88M
WHR icon
1121
Whirlpool
WHR
$5.24B
$4.88M ﹤0.01%
+42,677
New +$4.88M
AIVL icon
1122
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$4.86M ﹤0.01%
+78,010
New +$4.86M
IMRS
1123
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$4.85M ﹤0.01%
+1,757,362
New +$4.85M
ITB icon
1124
iShares US Home Construction ETF
ITB
$3.24B
$4.85M ﹤0.01%
+216,688
New +$4.85M
PDI icon
1125
PIMCO Dynamic Income Fund
PDI
$7.58B
$4.85M ﹤0.01%
+165,640
New +$4.85M