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
USG
1376
DELISTED
Usg
USG
$2.9M ﹤0.01%
+125,917
New +$2.9M
VECO icon
1377
Veeco
VECO
$1.54B
$2.9M ﹤0.01%
+81,753
New +$2.9M
AMD icon
1378
Advanced Micro Devices
AMD
$253B
$2.88M ﹤0.01%
+705,664
New +$2.88M
SLM icon
1379
SLM Corp
SLM
$6.05B
$2.87M ﹤0.01%
+351,331
New +$2.87M
PFG icon
1380
Principal Financial Group
PFG
$18.3B
$2.86M ﹤0.01%
+76,315
New +$2.86M
ALKS icon
1381
Alkermes
ALKS
$4.57B
$2.85M ﹤0.01%
+99,302
New +$2.85M
FIW icon
1382
First Trust Water ETF
FIW
$1.94B
$2.84M ﹤0.01%
+102,435
New +$2.84M
TDG icon
1383
TransDigm Group
TDG
$72.9B
$2.83M ﹤0.01%
+18,044
New +$2.83M
LII icon
1384
Lennox International
LII
$19.9B
$2.83M ﹤0.01%
+43,776
New +$2.83M
ZION icon
1385
Zions Bancorporation
ZION
$8.6B
$2.82M ﹤0.01%
+97,626
New +$2.82M
NTI
1386
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.82M ﹤0.01%
+117,430
New +$2.82M
SDS icon
1387
ProShares UltraShort S&P500
SDS
$468M
$2.82M ﹤0.01%
+3,450
New +$2.82M
NWG icon
1388
NatWest
NWG
$58B
$2.82M ﹤0.01%
+310,978
New +$2.82M
TIPZ icon
1389
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$2.81M ﹤0.01%
+49,830
New +$2.81M
LTPZ icon
1390
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
$2.8M ﹤0.01%
+45,866
New +$2.8M
TDS icon
1391
Telephone and Data Systems
TDS
$4.53B
$2.8M ﹤0.01%
+113,483
New +$2.8M
GT icon
1392
Goodyear
GT
$2.45B
$2.8M ﹤0.01%
+182,712
New +$2.8M
NXG
1393
NXG NextGen Infrastructure Income Fund
NXG
$204M
$2.8M ﹤0.01%
+28,255
New +$2.8M
PBJ icon
1394
Invesco Food & Beverage ETF
PBJ
$93.6M
$2.78M ﹤0.01%
+113,467
New +$2.78M
BMS
1395
DELISTED
Bemis
BMS
$2.78M ﹤0.01%
+70,917
New +$2.78M
CHIQ icon
1396
Global X MSCI China Consumer Discretionary ETF
CHIQ
$249M
$2.78M ﹤0.01%
+205,835
New +$2.78M
PZA icon
1397
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$2.78M ﹤0.01%
+116,067
New +$2.78M
AAP icon
1398
Advance Auto Parts
AAP
$3.73B
$2.77M ﹤0.01%
+34,062
New +$2.77M
SVC
1399
Service Properties Trust
SVC
$486M
$2.75M ﹤0.01%
+105,445
New +$2.75M
OUBS
1400
DELISTED
USB AG (NEW)
OUBS
$2.75M ﹤0.01%
+162,097
New +$2.75M