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
IHF icon
1301
iShares US Healthcare Providers ETF
IHF
$828M
$3.36M ﹤0.01%
+200,075
New +$3.36M
SPHD icon
1302
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$3.35M ﹤0.01%
+122,278
New +$3.35M
BEAV
1303
DELISTED
B/E Aerospace Inc
BEAV
$3.34M ﹤0.01%
+73,225
New +$3.34M
IYE icon
1304
iShares US Energy ETF
IYE
$1.16B
$3.34M ﹤0.01%
+75,060
New +$3.34M
TSN icon
1305
Tyson Foods
TSN
$20B
$3.33M ﹤0.01%
+129,813
New +$3.33M
LSI
1306
DELISTED
LSI CORPORATION
LSI
$3.33M ﹤0.01%
+466,615
New +$3.33M
FDO
1307
DELISTED
FAMILY DOLLAR STORES
FDO
$3.33M ﹤0.01%
+53,390
New +$3.33M
GXC icon
1308
SPDR S&P China ETF
GXC
$502M
$3.32M ﹤0.01%
+51,788
New +$3.32M
PETM
1309
DELISTED
PETSMART INC
PETM
$3.32M ﹤0.01%
+49,475
New +$3.32M
CIEN icon
1310
Ciena
CIEN
$18.8B
$3.3M ﹤0.01%
+170,042
New +$3.3M
EELV icon
1311
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
$3.3M ﹤0.01%
+122,075
New +$3.3M
SIL icon
1312
Global X Silver Miners ETF NEW
SIL
$3.15B
$3.3M ﹤0.01%
+93,897
New +$3.3M
RVT icon
1313
Royce Value Trust
RVT
$1.97B
$3.28M ﹤0.01%
+234,823
New +$3.28M
WDAY icon
1314
Workday
WDAY
$60.6B
$3.28M ﹤0.01%
+51,229
New +$3.28M
ZROZ icon
1315
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$3.28M ﹤0.01%
+34,695
New +$3.28M
SKM icon
1316
SK Telecom
SKM
$8.35B
$3.27M ﹤0.01%
+97,638
New +$3.27M
TRN icon
1317
Trinity Industries
TRN
$2.3B
$3.27M ﹤0.01%
+236,124
New +$3.27M
VFH icon
1318
Vanguard Financials ETF
VFH
$13B
$3.26M ﹤0.01%
+81,778
New +$3.26M
BKH icon
1319
Black Hills Corp
BKH
$4.3B
$3.25M ﹤0.01%
+66,754
New +$3.25M
AT
1320
DELISTED
Atlantic Power Corporation
AT
$3.25M ﹤0.01%
+824,120
New +$3.25M
DEST
1321
DELISTED
Destination Maternity Corporation
DEST
$3.25M ﹤0.01%
+132,029
New +$3.25M
GL icon
1322
Globe Life
GL
$11.5B
$3.25M ﹤0.01%
+74,793
New +$3.25M
PCH icon
1323
PotlatchDeltic
PCH
$3.27B
$3.24M ﹤0.01%
+80,163
New +$3.24M
JCP
1324
DELISTED
J.C. Penney Company, Inc.
JCP
$3.24M ﹤0.01%
+189,520
New +$3.24M
MTL
1325
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$3.22M ﹤0.01%
+559,697
New +$3.22M