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
TBF icon
1451
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
$2.52M ﹤0.01%
+80,377
New +$2.52M
MTEM
1452
DELISTED
Molecular Templates, Inc.
MTEM
$2.52M ﹤0.01%
+2,905
New +$2.52M
VDC icon
1453
Vanguard Consumer Staples ETF
VDC
$7.64B
$2.52M ﹤0.01%
+24,702
New +$2.52M
EG icon
1454
Everest Group
EG
$14.6B
$2.51M ﹤0.01%
+19,562
New +$2.51M
BJK icon
1455
VanEck Gaming ETF
BJK
$27.8M
$2.5M ﹤0.01%
+62,035
New +$2.5M
ILMN icon
1456
Illumina
ILMN
$15.3B
$2.5M ﹤0.01%
+34,304
New +$2.5M
BSJH
1457
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.5M ﹤0.01%
+95,335
New +$2.5M
HCBK
1458
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.5M ﹤0.01%
+272,454
New +$2.5M
HSP
1459
DELISTED
HOSPIRA INC
HSP
$2.49M ﹤0.01%
+64,986
New +$2.49M
FHI icon
1460
Federated Hermes
FHI
$4.2B
$2.48M ﹤0.01%
+90,541
New +$2.48M
ATSG
1461
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.48M ﹤0.01%
+375,066
New +$2.48M
WWW icon
1462
Wolverine World Wide
WWW
$2.48B
$2.47M ﹤0.01%
+90,404
New +$2.47M
MZTI
1463
The Marzetti Company Common Stock
MZTI
$5.1B
$2.46M ﹤0.01%
+31,577
New +$2.46M
BTU
1464
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.46M ﹤0.01%
+11,201
New +$2.46M
RBCN
1465
DELISTED
Rubicon Technology, Inc.
RBCN
$2.44M ﹤0.01%
+30,489
New +$2.44M
SSL icon
1466
Sasol
SSL
$4.53B
$2.44M ﹤0.01%
+56,357
New +$2.44M
SWC
1467
DELISTED
Stillwater Mining Co
SWC
$2.44M ﹤0.01%
+227,021
New +$2.44M
ETJ
1468
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$2.43M ﹤0.01%
+222,745
New +$2.43M
SPXC icon
1469
SPX Corp
SPXC
$9.4B
$2.43M ﹤0.01%
+133,986
New +$2.43M
EQR icon
1470
Equity Residential
EQR
$25.5B
$2.43M ﹤0.01%
+41,814
New +$2.43M
N
1471
DELISTED
Netsuite Inc
N
$2.43M ﹤0.01%
+26,441
New +$2.43M
WPZ
1472
DELISTED
Williams Partners L.P.
WPZ
$2.43M ﹤0.01%
+53,944
New +$2.43M
IGF icon
1473
iShares Global Infrastructure ETF
IGF
$8.2B
$2.42M ﹤0.01%
+68,844
New +$2.42M
DES icon
1474
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$2.41M ﹤0.01%
+123,813
New +$2.41M
IJJ icon
1475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$2.41M ﹤0.01%
+47,558
New +$2.41M