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
POST icon
1726
Post Holdings
POST
$5.7B
$1.52M ﹤0.01%
+53,265
New +$1.52M
WMGI
1727
DELISTED
Wright Medical Group Inc
WMGI
$1.52M ﹤0.01%
+57,984
New +$1.52M
TEG
1728
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.52M ﹤0.01%
+25,894
New +$1.52M
SPTS icon
1729
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$1.52M ﹤0.01%
+50,691
New +$1.52M
FFC
1730
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$1.51M ﹤0.01%
+80,686
New +$1.51M
LPT
1731
DELISTED
Liberty Property Trust
LPT
$1.51M ﹤0.01%
+40,948
New +$1.51M
CIM
1732
Chimera Investment
CIM
$1.15B
$1.51M ﹤0.01%
+33,571
New +$1.51M
TTC icon
1733
Toro Company
TTC
$7.76B
$1.51M ﹤0.01%
+66,518
New +$1.51M
CWB icon
1734
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$1.51M ﹤0.01%
+35,368
New +$1.51M
IBMG
1735
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.51M ﹤0.01%
+60,651
New +$1.51M
STEC
1736
DELISTED
STEC INC COM STK
STEC
$1.51M ﹤0.01%
+224,241
New +$1.51M
CPRT icon
1737
Copart
CPRT
$46.8B
$1.51M ﹤0.01%
+391,000
New +$1.51M
FFA
1738
First Trust Enhanced Equity Income Fund
FFA
$429M
$1.5M ﹤0.01%
+119,039
New +$1.5M
BOKF icon
1739
BOK Financial
BOKF
$7.06B
$1.5M ﹤0.01%
+23,421
New +$1.5M
TRMK icon
1740
Trustmark
TRMK
$2.43B
$1.5M ﹤0.01%
+60,976
New +$1.5M
FNSR
1741
DELISTED
Finisar Corp
FNSR
$1.5M ﹤0.01%
+88,436
New +$1.5M
AHL
1742
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.49M ﹤0.01%
+40,214
New +$1.49M
LAD icon
1743
Lithia Motors
LAD
$8.56B
$1.49M ﹤0.01%
+27,943
New +$1.49M
RRGB icon
1744
Red Robin
RRGB
$121M
$1.49M ﹤0.01%
+27,014
New +$1.49M
MRVL icon
1745
Marvell Technology
MRVL
$58.1B
$1.49M ﹤0.01%
+126,791
New +$1.49M
WCG
1746
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.48M ﹤0.01%
+26,681
New +$1.48M
SPNC
1747
DELISTED
Spectranetics Corp
SPNC
$1.48M ﹤0.01%
+79,121
New +$1.48M
JRO
1748
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.48M ﹤0.01%
+111,700
New +$1.48M
HEDJ icon
1749
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.48M ﹤0.01%
+61,394
New +$1.48M
MBT
1750
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.48M ﹤0.01%
+77,914
New +$1.48M