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
DON icon
1676
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.65M ﹤0.01%
+75,381
New +$1.65M
EWM icon
1677
iShares MSCI Malaysia ETF
EWM
$244M
$1.65M ﹤0.01%
+26,489
New +$1.65M
SMP icon
1678
Standard Motor Products
SMP
$899M
$1.65M ﹤0.01%
+47,918
New +$1.65M
BABS
1679
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1.64M ﹤0.01%
+29,579
New +$1.64M
OXM icon
1680
Oxford Industries
OXM
$702M
$1.64M ﹤0.01%
+26,219
New +$1.64M
MTGE
1681
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.64M ﹤0.01%
+90,951
New +$1.64M
PKB icon
1682
Invesco Building & Construction ETF
PKB
$333M
$1.63M ﹤0.01%
+86,712
New +$1.63M
EPHE icon
1683
iShares MSCI Philippines ETF
EPHE
$103M
$1.63M ﹤0.01%
+46,618
New +$1.63M
BRD
1684
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$1.63M ﹤0.01%
+3,197,443
New +$1.63M
GMCR
1685
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.63M ﹤0.01%
+21,622
New +$1.63M
MCHI icon
1686
iShares MSCI China ETF
MCHI
$8.26B
$1.62M ﹤0.01%
+39,713
New +$1.62M
NJR icon
1687
New Jersey Resources
NJR
$4.73B
$1.62M ﹤0.01%
+78,158
New +$1.62M
CPHD
1688
DELISTED
Cepheid Inc
CPHD
$1.62M ﹤0.01%
+47,100
New +$1.62M
ISHG icon
1689
iShares International Treasury Bond ETF
ISHG
$653M
$1.62M ﹤0.01%
+17,639
New +$1.62M
BSJF
1690
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.61M ﹤0.01%
+61,508
New +$1.61M
UGI icon
1691
UGI
UGI
$7.48B
$1.61M ﹤0.01%
+61,866
New +$1.61M
WBK
1692
DELISTED
Westpac Banking Corporation
WBK
$1.61M ﹤0.01%
+61,000
New +$1.61M
RDN icon
1693
Radian Group
RDN
$4.78B
$1.6M ﹤0.01%
+137,965
New +$1.6M
ENDP
1694
DELISTED
Endo International plc
ENDP
$1.6M ﹤0.01%
+43,548
New +$1.6M
FLTR icon
1695
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.6M ﹤0.01%
+64,363
New +$1.6M
URS
1696
DELISTED
URS CORP
URS
$1.6M ﹤0.01%
+33,902
New +$1.6M
CET
1697
Central Securities Corp
CET
$1.46B
$1.6M ﹤0.01%
+75,892
New +$1.6M
SPTI icon
1698
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$1.6M ﹤0.01%
+53,554
New +$1.6M
WWAV
1699
DELISTED
The WhiteWave Foods Company
WWAV
$1.6M ﹤0.01%
+98,185
New +$1.6M
BEL
1700
DELISTED
Belmond Ltd.
BEL
$1.59M ﹤0.01%
+130,955
New +$1.59M