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
COO icon
1626
Cooper Companies
COO
$13.6B
$1.79M ﹤0.01%
+60,076
New +$1.79M
GOF icon
1627
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$1.79M ﹤0.01%
+80,942
New +$1.79M
ENLK
1628
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.77M ﹤0.01%
+85,999
New +$1.77M
BCS.PRA.CL
1629
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
0
OIS icon
1630
Oil States International
OIS
$341M
$1.76M ﹤0.01%
+33,259
New +$1.76M
WLT
1631
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.76M ﹤0.01%
+169,183
New +$1.76M
ELME
1632
Elme Communities
ELME
$1.51B
$1.76M ﹤0.01%
+65,253
New +$1.76M
JXI icon
1633
iShares Global Utilities ETF
JXI
$215M
$1.76M ﹤0.01%
+41,781
New +$1.76M
WTV icon
1634
WisdomTree US Value Fund
WTV
$1.73B
$1.76M ﹤0.01%
+70,800
New +$1.76M
CBRE icon
1635
CBRE Group
CBRE
$48.4B
$1.75M ﹤0.01%
+74,968
New +$1.75M
NDRO
1636
DELISTED
Enduro Royalty Trust
NDRO
$1.75M ﹤0.01%
+110,639
New +$1.75M
SGL
1637
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$1.75M ﹤0.01%
+185,693
New +$1.75M
SCOR icon
1638
Comscore
SCOR
$31.6M
$1.75M ﹤0.01%
+3,579
New +$1.75M
NUV icon
1639
Nuveen Municipal Value Fund
NUV
$1.85B
$1.74M ﹤0.01%
+181,699
New +$1.74M
XLS
1640
DELISTED
EXELIS INC COM STK
XLS
$1.74M ﹤0.01%
+134,872
New +$1.74M
TDIV icon
1641
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$1.73M ﹤0.01%
+79,652
New +$1.73M
TRGP icon
1642
Targa Resources
TRGP
$35.2B
$1.73M ﹤0.01%
+26,891
New +$1.73M
UIL
1643
DELISTED
UIL HOLDINGS
UIL
$1.73M ﹤0.01%
+45,225
New +$1.73M
PCYC
1644
DELISTED
PHARMACYCLICS INC
PCYC
$1.73M ﹤0.01%
+21,776
New +$1.73M
AES.PRC.CL
1645
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
0
RGLD icon
1646
Royal Gold
RGLD
$12.3B
$1.72M ﹤0.01%
+40,944
New +$1.72M
VOE icon
1647
Vanguard Mid-Cap Value ETF
VOE
$19B
$1.72M ﹤0.01%
+25,061
New +$1.72M
EDD
1648
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$1.72M ﹤0.01%
+119,061
New +$1.72M
RPM icon
1649
RPM International
RPM
$16.5B
$1.72M ﹤0.01%
+53,840
New +$1.72M
DNY
1650
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.72M ﹤0.01%
+122,599
New +$1.72M