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
CORP icon
1576
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.99M ﹤0.01%
+19,580
New +$1.99M
SUB icon
1577
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.98M ﹤0.01%
+18,843
New +$1.98M
KOF icon
1578
Coca-Cola Femsa
KOF
$17.8B
$1.98M ﹤0.01%
+14,109
New +$1.98M
WIP icon
1579
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$1.98M ﹤0.01%
+34,344
New +$1.98M
PST icon
1580
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.1M
$1.98M ﹤0.01%
+66,920
New +$1.98M
BQR
1581
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$1.98M ﹤0.01%
+246,280
New +$1.98M
ATAXZ
1582
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.97M ﹤0.01%
+289,159
New +$1.97M
BTO
1583
John Hancock Financial Opportunities Fund
BTO
$748M
$1.97M ﹤0.01%
+91,927
New +$1.97M
EWP icon
1584
iShares MSCI Spain ETF
EWP
$1.4B
$1.96M ﹤0.01%
+70,856
New +$1.96M
FIVZ
1585
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$1.96M ﹤0.01%
+24,782
New +$1.96M
NUAN
1586
DELISTED
Nuance Communications, Inc.
NUAN
$1.96M ﹤0.01%
+123,151
New +$1.96M
PEO
1587
Adams Natural Resources Fund
PEO
$581M
$1.95M ﹤0.01%
+78,810
New +$1.95M
TGP
1588
DELISTED
Teekay LNG Partners L.P.
TGP
$1.95M ﹤0.01%
+44,546
New +$1.95M
AMTG
1589
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.95M ﹤0.01%
+118,156
New +$1.95M
DPZ icon
1590
Domino's
DPZ
$15.3B
$1.94M ﹤0.01%
+33,400
New +$1.94M
IEFA icon
1591
iShares Core MSCI EAFE ETF
IEFA
$153B
$1.94M ﹤0.01%
+37,770
New +$1.94M
INF
1592
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.94M ﹤0.01%
+92,387
New +$1.94M
VBK icon
1593
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.94M ﹤0.01%
+18,838
New +$1.94M
MSGS icon
1594
Madison Square Garden
MSGS
$4.93B
$1.93M ﹤0.01%
+45,775
New +$1.93M
FRT icon
1595
Federal Realty Investment Trust
FRT
$8.67B
$1.92M ﹤0.01%
+18,518
New +$1.92M
MTCN
1596
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
0
ILCG icon
1597
iShares Morningstar Growth ETF
ILCG
$3B
$1.92M ﹤0.01%
+116,585
New +$1.92M
USCI icon
1598
US Commodity Index
USCI
$263M
$1.91M ﹤0.01%
+35,778
New +$1.91M
BKU icon
1599
Bankunited
BKU
$2.9B
$1.91M ﹤0.01%
+73,464
New +$1.91M
BGC
1600
DELISTED
General Cable Corporation
BGC
$1.91M ﹤0.01%
+62,166
New +$1.91M