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
FXL icon
1151
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$4.63M ﹤0.01%
+189,555
New +$4.63M
HAE icon
1152
Haemonetics
HAE
$2.59B
$4.62M ﹤0.01%
+111,710
New +$4.62M
P
1153
DELISTED
Pandora Media Inc
P
$4.62M ﹤0.01%
+250,916
New +$4.62M
RS icon
1154
Reliance Steel & Aluminium
RS
$15.4B
$4.62M ﹤0.01%
+70,394
New +$4.62M
PXH icon
1155
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$4.58M ﹤0.01%
+238,975
New +$4.58M
IXJ icon
1156
iShares Global Healthcare ETF
IXJ
$3.83B
$4.55M ﹤0.01%
+122,716
New +$4.55M
KB icon
1157
KB Financial Group
KB
$30.8B
$4.55M ﹤0.01%
+153,535
New +$4.55M
ACG
1158
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$4.55M ﹤0.01%
+609,534
New +$4.55M
PXF icon
1159
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$4.52M ﹤0.01%
+122,655
New +$4.52M
AKAM icon
1160
Akamai
AKAM
$11B
$4.51M ﹤0.01%
+105,953
New +$4.51M
GSG icon
1161
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$4.51M ﹤0.01%
+146,329
New +$4.51M
EEP
1162
DELISTED
Enbridge Energy Partners
EEP
$4.5M ﹤0.01%
+147,690
New +$4.5M
ISCV icon
1163
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$4.5M ﹤0.01%
+131,127
New +$4.5M
PKW icon
1164
Invesco BuyBack Achievers ETF
PKW
$1.47B
$4.5M ﹤0.01%
+126,515
New +$4.5M
MEMP
1165
DELISTED
Memorial Production Partners LP Common Units
MEMP
$4.49M ﹤0.01%
+229,295
New +$4.49M
PII icon
1166
Polaris
PII
$3.29B
$4.48M ﹤0.01%
+47,143
New +$4.48M
OHI icon
1167
Omega Healthcare
OHI
$12.6B
$4.47M ﹤0.01%
+144,238
New +$4.47M
CBOE icon
1168
Cboe Global Markets
CBOE
$24.5B
$4.47M ﹤0.01%
+95,825
New +$4.47M
RSG icon
1169
Republic Services
RSG
$71.3B
$4.46M ﹤0.01%
+131,497
New +$4.46M
TCF
1170
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.46M ﹤0.01%
+171,614
New +$4.46M
GTIP
1171
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$4.45M ﹤0.01%
+90,446
New +$4.45M
RYN icon
1172
Rayonier
RYN
$4.04B
$4.41M ﹤0.01%
+112,039
New +$4.41M
PNW icon
1173
Pinnacle West Capital
PNW
$10.5B
$4.41M ﹤0.01%
+79,470
New +$4.41M
JE
1174
DELISTED
Just Energy Group Inc
JE
$4.41M ﹤0.01%
+22,440
New +$4.41M
HOLX icon
1175
Hologic
HOLX
$14.6B
$4.4M ﹤0.01%
+227,739
New +$4.4M