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
CMCSK
1276
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.54M ﹤0.01%
+89,310
New +$3.54M
GRMN icon
1277
Garmin
GRMN
$46.4B
$3.54M ﹤0.01%
+97,889
New +$3.54M
JKHY icon
1278
Jack Henry & Associates
JKHY
$11.7B
$3.52M ﹤0.01%
+74,783
New +$3.52M
KMX icon
1279
CarMax
KMX
$9.06B
$3.51M ﹤0.01%
+75,948
New +$3.51M
DAN icon
1280
Dana Inc
DAN
$2.79B
$3.5M ﹤0.01%
+181,577
New +$3.5M
LCC
1281
DELISTED
US AIRWAYS GROUP INC.
LCC
$3.5M ﹤0.01%
+212,964
New +$3.5M
IYG icon
1282
iShares US Financial Services ETF
IYG
$1.94B
$3.49M ﹤0.01%
+146,310
New +$3.49M
GBF icon
1283
iShares Government/Credit Bond ETF
GBF
$137M
$3.48M ﹤0.01%
+31,586
New +$3.48M
SAN icon
1284
Banco Santander
SAN
$149B
$3.48M ﹤0.01%
+591,654
New +$3.48M
HRL icon
1285
Hormel Foods
HRL
$13.9B
$3.47M ﹤0.01%
+179,984
New +$3.47M
AMCX icon
1286
AMC Networks
AMCX
$328M
$3.47M ﹤0.01%
+53,062
New +$3.47M
EMLP icon
1287
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.47M ﹤0.01%
+149,690
New +$3.47M
AAU
1288
DELISTED
Almaden Minerals Ltd.
AAU
$3.47M ﹤0.01%
+2,458,000
New +$3.47M
MPW icon
1289
Medical Properties Trust
MPW
$2.77B
$3.46M ﹤0.01%
+241,620
New +$3.46M
PGX icon
1290
Invesco Preferred ETF
PGX
$3.98B
$3.45M ﹤0.01%
+242,061
New +$3.45M
XOP icon
1291
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$3.45M ﹤0.01%
+14,816
New +$3.45M
EWS icon
1292
iShares MSCI Singapore ETF
EWS
$822M
$3.44M ﹤0.01%
+134,617
New +$3.44M
DNP icon
1293
DNP Select Income Fund
DNP
$3.72B
$3.42M ﹤0.01%
+347,938
New +$3.42M
LNT icon
1294
Alliant Energy
LNT
$16.6B
$3.41M ﹤0.01%
+135,166
New +$3.41M
EV
1295
DELISTED
Eaton Vance Corp.
EV
$3.38M ﹤0.01%
+89,975
New +$3.38M
VAL
1296
DELISTED
Valspar
VAL
$3.38M ﹤0.01%
+52,247
New +$3.38M
EA icon
1297
Electronic Arts
EA
$42.4B
$3.38M ﹤0.01%
+146,978
New +$3.38M
VB icon
1298
Vanguard Small-Cap ETF
VB
$67.7B
$3.38M ﹤0.01%
+36,015
New +$3.38M
IJT icon
1299
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$3.37M ﹤0.01%
+69,658
New +$3.37M
MAC icon
1300
Macerich
MAC
$4.59B
$3.37M ﹤0.01%
+55,286
New +$3.37M