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
DB icon
1201
Deutsche Bank
DB
$71B
$4.15M ﹤0.01%
+115,957
New +$4.15M
SHPG
1202
DELISTED
Shire pic
SHPG
$4.14M ﹤0.01%
+43,576
New +$4.14M
IYC icon
1203
iShares US Consumer Discretionary ETF
IYC
$1.74B
$4.13M ﹤0.01%
+161,052
New +$4.13M
EXAC
1204
DELISTED
Exactech Inc
EXAC
$4.12M ﹤0.01%
+208,623
New +$4.12M
KBE icon
1205
SPDR S&P Bank ETF
KBE
$1.56B
$4.11M ﹤0.01%
+143,210
New +$4.11M
MTW icon
1206
Manitowoc
MTW
$366M
$4.08M ﹤0.01%
+251,337
New +$4.08M
PDCO
1207
DELISTED
Patterson Companies, Inc.
PDCO
$4.07M ﹤0.01%
+108,108
New +$4.07M
HQH
1208
abrdn Healthcare Investors
HQH
$906M
$4.06M ﹤0.01%
+180,815
New +$4.06M
BPL
1209
DELISTED
Buckeye Partners, L.P.
BPL
$4.06M ﹤0.01%
+57,865
New +$4.06M
INKM icon
1210
SPDR SSGA Income Allocation ETF
INKM
$75M
$4.06M ﹤0.01%
+135,460
New +$4.06M
EFT
1211
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$4.06M ﹤0.01%
+244,714
New +$4.06M
ITOT icon
1212
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$4.05M ﹤0.01%
+110,572
New +$4.05M
CPT icon
1213
Camden Property Trust
CPT
$11.7B
$4.04M ﹤0.01%
+58,454
New +$4.04M
DCP
1214
DELISTED
DCP Midstream, LP
DCP
$4.02M ﹤0.01%
+74,263
New +$4.02M
HST icon
1215
Host Hotels & Resorts
HST
$12.3B
$4.01M ﹤0.01%
+237,694
New +$4.01M
SCCO icon
1216
Southern Copper
SCCO
$84.6B
$4.01M ﹤0.01%
+152,333
New +$4.01M
VTHR icon
1217
Vanguard Russell 3000 ETF
VTHR
$3.6B
$4M ﹤0.01%
+54,186
New +$4M
R icon
1218
Ryder
R
$7.69B
$4M ﹤0.01%
+65,785
New +$4M
DLLR
1219
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$4M ﹤0.01%
+289,586
New +$4M
MBI icon
1220
MBIA
MBI
$382M
$4M ﹤0.01%
+300,235
New +$4M
KEYW
1221
DELISTED
The KEYW Holding Corporation
KEYW
$4M ﹤0.01%
+301,548
New +$4M
WES
1222
DELISTED
Western Gas Partners Lp
WES
$3.99M ﹤0.01%
+61,475
New +$3.99M
POM
1223
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.98M ﹤0.01%
+197,487
New +$3.98M
NWE icon
1224
NorthWestern Energy
NWE
$3.47B
$3.98M ﹤0.01%
+99,667
New +$3.98M
PPLT icon
1225
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$3.96M ﹤0.01%
+30,236
New +$3.96M