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
SLGN icon
1351
Silgan Holdings
SLGN
$4.76B
$3.05M ﹤0.01%
+129,876
New +$3.05M
IFN
1352
India Fund
IFN
$600M
$3.04M ﹤0.01%
+158,592
New +$3.04M
NEU icon
1353
NewMarket
NEU
$7.98B
$3.04M ﹤0.01%
+11,562
New +$3.04M
CFR icon
1354
Cullen/Frost Bankers
CFR
$8.23B
$3.03M ﹤0.01%
+45,378
New +$3.03M
DHS icon
1355
WisdomTree US High Dividend Fund
DHS
$1.31B
$3.03M ﹤0.01%
+58,585
New +$3.03M
PBF icon
1356
PBF Energy
PBF
$3.31B
$3.01M ﹤0.01%
+116,252
New +$3.01M
PXJ icon
1357
Invesco Oil & Gas Services ETF
PXJ
$27.7M
$3.01M ﹤0.01%
+26,091
New +$3.01M
ERIC icon
1358
Ericsson
ERIC
$26.8B
$2.98M ﹤0.01%
+264,508
New +$2.98M
MWV
1359
DELISTED
MEADWESTVACO CORP
MWV
$2.98M ﹤0.01%
+87,450
New +$2.98M
PDH
1360
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$2.98M ﹤0.01%
+224,900
New +$2.98M
OCSL icon
1361
Oaktree Specialty Lending
OCSL
$1.22B
$2.98M ﹤0.01%
+95,004
New +$2.98M
TUP
1362
DELISTED
Tupperware Brands Corporation
TUP
$2.96M ﹤0.01%
+38,167
New +$2.96M
AWR icon
1363
American States Water
AWR
$2.83B
$2.96M ﹤0.01%
+110,392
New +$2.96M
PFXF icon
1364
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$2.96M ﹤0.01%
+148,628
New +$2.96M
MLPI
1365
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.95M ﹤0.01%
+75,177
New +$2.95M
TGB
1366
Taseko Mines
TGB
$1.11B
$2.95M ﹤0.01%
+1,568,151
New +$2.95M
VYX icon
1367
NCR Voyix
VYX
$1.8B
$2.95M ﹤0.01%
+145,473
New +$2.95M
BCS.PRD.CL
1368
DELISTED
Barclays Bank Plc
BCS.PRD.CL
0
VPL icon
1369
Vanguard FTSE Pacific ETF
VPL
$8.01B
$2.93M ﹤0.01%
+52,549
New +$2.93M
VOX icon
1370
Vanguard Communication Services ETF
VOX
$5.87B
$2.93M ﹤0.01%
+37,116
New +$2.93M
TKR icon
1371
Timken Company
TKR
$5.51B
$2.93M ﹤0.01%
+72,627
New +$2.93M
BBY icon
1372
Best Buy
BBY
$16.5B
$2.93M ﹤0.01%
+106,995
New +$2.93M
MUAB
1373
DELISTED
ISHARES TR 2013 AMT-FREE MUN TERM ETF
MUAB
$2.92M ﹤0.01%
+57,555
New +$2.92M
AOS icon
1374
A.O. Smith
AOS
$10.4B
$2.91M ﹤0.01%
+160,472
New +$2.91M
JOY
1375
DELISTED
Joy Global Inc
JOY
$2.91M ﹤0.01%
+59,961
New +$2.91M