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
IQI icon
1651
Invesco Quality Municipal Securities
IQI
$525M
$1.72M ﹤0.01%
+141,529
New +$1.72M
WLL
1652
DELISTED
Whiting Petroleum Corporation
WLL
$1.71M ﹤0.01%
+124
New +$1.71M
OMI icon
1653
Owens & Minor
OMI
$412M
$1.71M ﹤0.01%
+50,390
New +$1.71M
WSM icon
1654
Williams-Sonoma
WSM
$24.1B
$1.7M ﹤0.01%
+60,764
New +$1.7M
CTR
1655
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.7M ﹤0.01%
+14,113
New +$1.7M
DGS icon
1656
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.7M ﹤0.01%
+36,862
New +$1.7M
ILCB icon
1657
iShares Morningstar US Equity ETF
ILCB
$1.13B
$1.7M ﹤0.01%
+70,476
New +$1.7M
CPAY icon
1658
Corpay
CPAY
$21.9B
$1.7M ﹤0.01%
+20,857
New +$1.7M
TPS
1659
DELISTED
ProShares UltraShort Tips
TPS
$1.7M ﹤0.01%
+57,222
New +$1.7M
HRI icon
1660
Herc Holdings
HRI
$4.24B
$1.7M ﹤0.01%
+22,764
New +$1.7M
WGL
1661
DELISTED
Wgl Holdings
WGL
$1.7M ﹤0.01%
+39,208
New +$1.7M
ASX icon
1662
ASE Group
ASX
$24B
$1.69M ﹤0.01%
+417,519
New +$1.69M
CHI
1663
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$1.69M ﹤0.01%
+134,266
New +$1.69M
DLX icon
1664
Deluxe
DLX
$878M
$1.69M ﹤0.01%
+48,823
New +$1.69M
SLY
1665
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.69M ﹤0.01%
+38,906
New +$1.69M
DPG
1666
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
$1.69M ﹤0.01%
+90,193
New +$1.69M
LPX icon
1667
Louisiana-Pacific
LPX
$6.72B
$1.68M ﹤0.01%
+113,579
New +$1.68M
IEX icon
1668
IDEX
IEX
$12.2B
$1.68M ﹤0.01%
+31,184
New +$1.68M
TGA
1669
DELISTED
Transglobe Energy Corp
TGA
$1.68M ﹤0.01%
+270,551
New +$1.68M
PVI icon
1670
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$1.67M ﹤0.01%
+66,819
New +$1.67M
SONY icon
1671
Sony
SONY
$175B
$1.66M ﹤0.01%
+391,950
New +$1.66M
NVSL
1672
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.66M ﹤0.01%
+225,920
New +$1.66M
DBA icon
1673
Invesco DB Agriculture Fund
DBA
$812M
$1.66M ﹤0.01%
+66,565
New +$1.66M
CMO
1674
DELISTED
Capstead Mortgage Corp.
CMO
$1.65M ﹤0.01%
+136,750
New +$1.65M
NDSN icon
1675
Nordson
NDSN
$12.6B
$1.65M ﹤0.01%
+23,811
New +$1.65M