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
EWZS icon
1401
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$2.75M ﹤0.01%
+129,270
New +$2.75M
DSL
1402
DoubleLine Income Solutions Fund
DSL
$1.45B
$2.74M ﹤0.01%
+117,949
New +$2.74M
DLBS
1403
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$2.74M ﹤0.01%
+80,918
New +$2.74M
FSLR icon
1404
First Solar
FSLR
$21.8B
$2.73M ﹤0.01%
+60,917
New +$2.73M
CHKP icon
1405
Check Point Software Technologies
CHKP
$21.1B
$2.73M ﹤0.01%
+54,867
New +$2.73M
GRX
1406
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2.73M ﹤0.01%
+287,845
New +$2.73M
HBI icon
1407
Hanesbrands
HBI
$2.25B
$2.73M ﹤0.01%
+211,932
New +$2.73M
IXP icon
1408
iShares Global Comm Services ETF
IXP
$620M
$2.73M ﹤0.01%
+45,873
New +$2.73M
SPH icon
1409
Suburban Propane Partners
SPH
$1.22B
$2.72M ﹤0.01%
+58,452
New +$2.72M
CPL
1410
DELISTED
CPFL Energia S.A.
CPL
$2.71M ﹤0.01%
+156,925
New +$2.71M
TEX icon
1411
Terex
TEX
$3.49B
$2.71M ﹤0.01%
+102,920
New +$2.71M
AES icon
1412
AES
AES
$9.15B
$2.7M ﹤0.01%
+224,718
New +$2.7M
PDP icon
1413
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$2.69M ﹤0.01%
+86,231
New +$2.69M
KBWY icon
1414
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$2.69M ﹤0.01%
+86,260
New +$2.69M
AN icon
1415
AutoNation
AN
$8.56B
$2.69M ﹤0.01%
+61,857
New +$2.69M
MDU icon
1416
MDU Resources
MDU
$3.35B
$2.68M ﹤0.01%
+271,770
New +$2.68M
TXT icon
1417
Textron
TXT
$14.7B
$2.67M ﹤0.01%
+102,341
New +$2.67M
GES icon
1418
Guess, Inc.
GES
$872M
$2.66M ﹤0.01%
+85,584
New +$2.66M
BXE
1419
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.65M ﹤0.01%
+87,242
New +$2.65M
WLY icon
1420
John Wiley & Sons Class A
WLY
$2.24B
$2.65M ﹤0.01%
+66,035
New +$2.65M
STZ icon
1421
Constellation Brands
STZ
$25.2B
$2.65M ﹤0.01%
+50,766
New +$2.65M
TRIP icon
1422
TripAdvisor
TRIP
$2.08B
$2.65M ﹤0.01%
+43,451
New +$2.65M
SUSQ
1423
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.63M ﹤0.01%
+205,012
New +$2.63M
NATL
1424
DELISTED
National Interstate Corporation
NATL
$2.63M ﹤0.01%
+90,027
New +$2.63M
BOH icon
1425
Bank of Hawaii
BOH
$2.74B
$2.63M ﹤0.01%
+52,168
New +$2.63M