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
EVEP
1126
DELISTED
EV Energy Partners, L.P.
EVEP
$4.84M ﹤0.01%
+129,440
New +$4.84M
ANN
1127
DELISTED
ANN INC
ANN
$4.84M ﹤0.01%
+145,618
New +$4.84M
VONV icon
1128
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.81M ﹤0.01%
+132,406
New +$4.81M
SUI icon
1129
Sun Communities
SUI
$16.1B
$4.81M ﹤0.01%
+96,707
New +$4.81M
IFGL icon
1130
iShares International Developed Real Estate ETF
IFGL
$97.4M
$4.81M ﹤0.01%
+153,478
New +$4.81M
TER icon
1131
Teradyne
TER
$18.7B
$4.81M ﹤0.01%
+273,690
New +$4.81M
FXZ icon
1132
First Trust Materials AlphaDEX Fund
FXZ
$215M
$4.8M ﹤0.01%
+180,765
New +$4.8M
FXN icon
1133
First Trust Energy AlphaDEX Fund
FXN
$285M
$4.79M ﹤0.01%
+221,777
New +$4.79M
LHX icon
1134
L3Harris
LHX
$51.6B
$4.76M ﹤0.01%
+96,575
New +$4.76M
BRSL
1135
Brightstar Lottery PLC
BRSL
$3.13B
$4.75M ﹤0.01%
+284,219
New +$4.75M
EWA icon
1136
iShares MSCI Australia ETF
EWA
$1.54B
$4.74M ﹤0.01%
+210,108
New +$4.74M
WEC icon
1137
WEC Energy
WEC
$35.2B
$4.74M ﹤0.01%
+115,603
New +$4.74M
EWG icon
1138
iShares MSCI Germany ETF
EWG
$2.38B
$4.74M ﹤0.01%
+191,711
New +$4.74M
JNPR
1139
DELISTED
Juniper Networks
JNPR
$4.74M ﹤0.01%
+245,169
New +$4.74M
ZD icon
1140
Ziff Davis
ZD
$1.5B
$4.74M ﹤0.01%
+128,104
New +$4.74M
ICE icon
1141
Intercontinental Exchange
ICE
$98.6B
$4.72M ﹤0.01%
+132,845
New +$4.72M
NATI
1142
DELISTED
National Instruments Corp
NATI
$4.71M ﹤0.01%
+168,598
New +$4.71M
PGTI
1143
DELISTED
PGT, Inc.
PGTI
$4.69M ﹤0.01%
+540,924
New +$4.69M
SGEN
1144
DELISTED
Seagen Inc. Common Stock
SGEN
$4.68M ﹤0.01%
+148,724
New +$4.68M
ATI icon
1145
ATI
ATI
$10.5B
$4.68M ﹤0.01%
+177,684
New +$4.68M
IWP icon
1146
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.67M ﹤0.01%
+130,080
New +$4.67M
KXI icon
1147
iShares Global Consumer Staples ETF
KXI
$856M
$4.65M ﹤0.01%
+116,552
New +$4.65M
BDJ icon
1148
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$4.65M ﹤0.01%
+610,850
New +$4.65M
OLN icon
1149
Olin
OLN
$2.92B
$4.64M ﹤0.01%
+193,856
New +$4.64M
WEA
1150
Western Asset Premier Bond Fund
WEA
$133M
$4.63M ﹤0.01%
+315,824
New +$4.63M