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
FEM icon
1226
First Trust Emerging Markets AlphaDEX Fund
FEM
$500M
$3.93M ﹤0.01%
+170,653
New +$3.93M
IRM icon
1227
Iron Mountain
IRM
$28.8B
$3.93M ﹤0.01%
+159,699
New +$3.93M
TUR icon
1228
iShares MSCI Turkey ETF
TUR
$162M
$3.91M ﹤0.01%
+65,800
New +$3.91M
LEG icon
1229
Leggett & Platt
LEG
$1.35B
$3.91M ﹤0.01%
+125,631
New +$3.91M
DOL icon
1230
WisdomTree International LargeCap Dividend Fund
DOL
$664M
$3.9M ﹤0.01%
+88,491
New +$3.9M
PLD icon
1231
Prologis
PLD
$104B
$3.89M ﹤0.01%
+103,117
New +$3.89M
GNW icon
1232
Genworth Financial
GNW
$3.53B
$3.87M ﹤0.01%
+339,505
New +$3.87M
DTRE icon
1233
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
$3.87M ﹤0.01%
+98,905
New +$3.87M
IYM icon
1234
iShares US Basic Materials ETF
IYM
$563M
$3.86M ﹤0.01%
+57,570
New +$3.86M
IOO icon
1235
iShares Global 100 ETF
IOO
$7.14B
$3.84M ﹤0.01%
+113,576
New +$3.84M
ACWI icon
1236
iShares MSCI ACWI ETF
ACWI
$22.5B
$3.83M ﹤0.01%
+76,566
New +$3.83M
LBTYK icon
1237
Liberty Global Class C
LBTYK
$4B
$3.82M ﹤0.01%
+138,013
New +$3.82M
BRF icon
1238
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$3.82M ﹤0.01%
+120,161
New +$3.82M
LLL
1239
DELISTED
L3 Technologies, Inc.
LLL
$3.82M ﹤0.01%
+44,543
New +$3.82M
QVCGA
1240
QVC Group, Inc. Series A Common Stock
QVCGA
$82.9M
$3.81M ﹤0.01%
+4,034
New +$3.81M
PHM icon
1241
Pultegroup
PHM
$27B
$3.81M ﹤0.01%
+200,878
New +$3.81M
PER
1242
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$3.79M ﹤0.01%
+254,600
New +$3.79M
MGU
1243
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.78M ﹤0.01%
+184,992
New +$3.78M
CWI icon
1244
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$3.78M ﹤0.01%
+181,272
New +$3.78M
GLF
1245
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.74M ﹤0.01%
+82,984
New +$3.74M
NOK icon
1246
Nokia
NOK
$24.6B
$3.74M ﹤0.01%
+999,925
New +$3.74M
CPA icon
1247
Copa Holdings
CPA
$4.72B
$3.74M ﹤0.01%
+28,492
New +$3.74M
MLCO icon
1248
Melco Resorts & Entertainment
MLCO
$3.8B
$3.74M ﹤0.01%
+167,051
New +$3.74M
GRES
1249
DELISTED
IQ ARB Global Resources
GRES
$3.73M ﹤0.01%
+144,115
New +$3.73M
BSCH
1250
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.73M ﹤0.01%
+167,157
New +$3.73M