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
FEX icon
1176
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$4.39M ﹤0.01%
+124,768
New +$4.39M
RGC
1177
DELISTED
Regal Entertainment Group
RGC
$4.38M ﹤0.01%
+244,759
New +$4.38M
XRAY icon
1178
Dentsply Sirona
XRAY
$2.73B
$4.37M ﹤0.01%
+106,750
New +$4.37M
RNP icon
1179
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$4.35M ﹤0.01%
+251,801
New +$4.35M
MFB
1180
DELISTED
MAIDENFORM BRANDS, INC
MFB
$4.35M ﹤0.01%
+250,827
New +$4.35M
GRA
1181
DELISTED
W.R. Grace & Co.
GRA
$4.31M ﹤0.01%
+51,320
New +$4.31M
CMG icon
1182
Chipotle Mexican Grill
CMG
$51.9B
$4.31M ﹤0.01%
+591,150
New +$4.31M
ST icon
1183
Sensata Technologies
ST
$4.59B
$4.31M ﹤0.01%
+123,324
New +$4.31M
SON icon
1184
Sonoco
SON
$4.54B
$4.3M ﹤0.01%
+124,288
New +$4.3M
GTU
1185
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$4.29M ﹤0.01%
+96,969
New +$4.29M
EPC icon
1186
Edgewell Personal Care
EPC
$1.01B
$4.28M ﹤0.01%
+57,457
New +$4.28M
G icon
1187
Genpact
G
$7.49B
$4.27M ﹤0.01%
+221,920
New +$4.27M
AEL
1188
DELISTED
American Equity Investment Life Holding Company
AEL
$4.26M ﹤0.01%
+271,621
New +$4.26M
ASPS icon
1189
Altisource Portfolio Solutions
ASPS
$125M
$4.26M ﹤0.01%
+5,663
New +$4.26M
CSQ icon
1190
Calamos Strategic Total Return Fund
CSQ
$3.03B
$4.26M ﹤0.01%
+419,857
New +$4.26M
SNN icon
1191
Smith & Nephew
SNN
$16.5B
$4.24M ﹤0.01%
+189,225
New +$4.24M
BWXT icon
1192
BWX Technologies
BWXT
$15.2B
$4.22M ﹤0.01%
+196,476
New +$4.22M
MAR icon
1193
Marriott International Class A Common Stock
MAR
$71.2B
$4.21M ﹤0.01%
+104,268
New +$4.21M
IWS icon
1194
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.19M ﹤0.01%
+72,410
New +$4.19M
DLN icon
1195
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$4.19M ﹤0.01%
+139,948
New +$4.19M
MIN
1196
MFS Intermediate Income Trust
MIN
$308M
$4.16M ﹤0.01%
+724,133
New +$4.16M
FAF icon
1197
First American
FAF
$6.74B
$4.16M ﹤0.01%
+188,762
New +$4.16M
FAX
1198
abrdn Asia-Pacific Income Fund
FAX
$683M
$4.15M ﹤0.01%
+111,619
New +$4.15M
CNO icon
1199
CNO Financial Group
CNO
$3.8B
$4.15M ﹤0.01%
+319,861
New +$4.15M
PKG icon
1200
Packaging Corp of America
PKG
$19.2B
$4.15M ﹤0.01%
+84,689
New +$4.15M