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
CBSH icon
1601
Commerce Bancshares
CBSH
$8B
$1.91M ﹤0.01%
+78,791
New +$1.91M
RWJ icon
1602
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$1.9M ﹤0.01%
+130,701
New +$1.9M
VMC icon
1603
Vulcan Materials
VMC
$38.9B
$1.9M ﹤0.01%
+39,224
New +$1.9M
TUC
1604
DELISTED
MAC-GRAY CORP
TUC
$1.9M ﹤0.01%
+133,698
New +$1.9M
MAS icon
1605
Masco
MAS
$15.3B
$1.89M ﹤0.01%
+110,519
New +$1.89M
AIV
1606
Aimco
AIV
$1.07B
$1.89M ﹤0.01%
+471,157
New +$1.89M
LVL
1607
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.87M ﹤0.01%
+153,392
New +$1.87M
APU
1608
DELISTED
AmeriGas Partners, L.P.
APU
$1.87M ﹤0.01%
+37,735
New +$1.87M
BDC icon
1609
Belden
BDC
$5.15B
$1.86M ﹤0.01%
+37,316
New +$1.86M
WBCO
1610
DELISTED
WASHINGTON BANKING CO
WBCO
$1.86M ﹤0.01%
+131,143
New +$1.86M
JOF
1611
Japan Smaller Capitalization Fund
JOF
$310M
$1.85M ﹤0.01%
+215,596
New +$1.85M
ALEX
1612
Alexander & Baldwin
ALEX
$1.36B
$1.85M ﹤0.01%
+46,435
New +$1.85M
FVD icon
1613
First Trust Value Line Dividend Fund
FVD
$9.19B
$1.84M ﹤0.01%
+94,578
New +$1.84M
MR
1614
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.83M ﹤0.01%
+48,825
New +$1.83M
ROC
1615
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.82M ﹤0.01%
+28,496
New +$1.82M
LRE
1616
DELISTED
LRR ENERGY LP
LRE
$1.82M ﹤0.01%
+123,815
New +$1.82M
TC
1617
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1.81M ﹤0.01%
+596,576
New +$1.81M
PCY icon
1618
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$1.8M ﹤0.01%
+66,037
New +$1.8M
TYG
1619
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.8M ﹤0.01%
+9,695
New +$1.8M
THO icon
1620
Thor Industries
THO
$5.83B
$1.8M ﹤0.01%
+36,563
New +$1.8M
PBYI icon
1621
Puma Biotechnology
PBYI
$229M
$1.8M ﹤0.01%
+40,500
New +$1.8M
BSBR icon
1622
Santander
BSBR
$40B
$1.8M ﹤0.01%
+301,368
New +$1.8M
GMLP
1623
DELISTED
Golar LNG Partners LP
GMLP
$1.79M ﹤0.01%
+52,585
New +$1.79M
PTC icon
1624
PTC
PTC
$24.8B
$1.79M ﹤0.01%
+73,103
New +$1.79M
UVT
1625
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
$1.79M ﹤0.01%
+42,395
New +$1.79M