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
SGOL icon
1251
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$3.72M ﹤0.01%
+306,470
New +$3.72M
NRIM icon
1252
Northrim BanCorp
NRIM
$510M
$3.71M ﹤0.01%
+153,406
New +$3.71M
CASY icon
1253
Casey's General Stores
CASY
$20.5B
$3.68M ﹤0.01%
+61,154
New +$3.68M
STIP icon
1254
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.67M ﹤0.01%
+36,442
New +$3.67M
OKS
1255
DELISTED
Oneok Partners LP
OKS
$3.67M ﹤0.01%
+74,043
New +$3.67M
SWBI icon
1256
Smith & Wesson
SWBI
$416M
$3.66M ﹤0.01%
+477,656
New +$3.66M
ERC
1257
Allspring Multi-Sector Income Fund
ERC
$272M
$3.66M ﹤0.01%
+249,736
New +$3.66M
WOLF icon
1258
Wolfspeed
WOLF
$260M
$3.65M ﹤0.01%
+57,238
New +$3.65M
GCC icon
1259
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$3.65M ﹤0.01%
+141,455
New +$3.65M
FIF
1260
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.65M ﹤0.01%
+153,215
New +$3.65M
TWM icon
1261
ProShares UltraShort Russell2000
TWM
$33.3M
$3.65M ﹤0.01%
+2,526
New +$3.65M
NUS icon
1262
Nu Skin
NUS
$589M
$3.63M ﹤0.01%
+59,398
New +$3.63M
IEMG icon
1263
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$3.62M ﹤0.01%
+78,563
New +$3.62M
NAFC
1264
DELISTED
NASH FINCH CO
NAFC
$3.62M ﹤0.01%
+164,283
New +$3.62M
VTWO icon
1265
Vanguard Russell 2000 ETF
VTWO
$12.9B
$3.59M ﹤0.01%
+92,146
New +$3.59M
AWK icon
1266
American Water Works
AWK
$26.9B
$3.58M ﹤0.01%
+86,862
New +$3.58M
BWP
1267
DELISTED
Boardwalk Pipeline Partners
BWP
$3.58M ﹤0.01%
+118,581
New +$3.58M
CNK icon
1268
Cinemark Holdings
CNK
$3.21B
$3.58M ﹤0.01%
+128,066
New +$3.58M
AKS
1269
DELISTED
AK Steel Holding Corp.
AKS
$3.56M ﹤0.01%
+1,171,650
New +$3.56M
NFX
1270
DELISTED
Newfield Exploration
NFX
$3.56M ﹤0.01%
+149,085
New +$3.56M
GAL icon
1271
SPDR SSGA Global Allocation ETF
GAL
$269M
$3.56M ﹤0.01%
+113,800
New +$3.56M
OGE icon
1272
OGE Energy
OGE
$8.9B
$3.56M ﹤0.01%
+104,376
New +$3.56M
JHS
1273
John Hancock Income Securities Trust
JHS
$136M
$3.56M ﹤0.01%
+229,860
New +$3.56M
CAB
1274
DELISTED
Cabela's Inc
CAB
$3.55M ﹤0.01%
+54,878
New +$3.55M
ICLR icon
1275
Icon
ICLR
$13.4B
$3.55M ﹤0.01%
+100,152
New +$3.55M