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
CHT icon
1826
Chunghwa Telecom
CHT
$34.8B
$1.33M ﹤0.01%
+41,411
New +$1.33M
HCA icon
1827
HCA Healthcare
HCA
$94.8B
$1.33M ﹤0.01%
+36,844
New +$1.33M
LFC
1828
DELISTED
China Life Insurance Company Ltd.
LFC
$1.33M ﹤0.01%
+114,138
New +$1.33M
PHO icon
1829
Invesco Water Resources ETF
PHO
$2.21B
$1.33M ﹤0.01%
+60,245
New +$1.33M
STGW icon
1830
Stagwell
STGW
$1.35B
$1.33M ﹤0.01%
+110,336
New +$1.33M
MCY icon
1831
Mercury Insurance
MCY
$4.4B
$1.32M ﹤0.01%
+30,110
New +$1.32M
IUSG icon
1832
iShares Core S&P US Growth ETF
IUSG
$25.3B
$1.32M ﹤0.01%
+44,344
New +$1.32M
GME icon
1833
GameStop
GME
$11.2B
$1.32M ﹤0.01%
+125,552
New +$1.32M
EOT
1834
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$1.32M ﹤0.01%
+66,636
New +$1.32M
PHI icon
1835
PLDT
PHI
$4.22B
$1.32M ﹤0.01%
+19,390
New +$1.32M
MOLX
1836
DELISTED
MOLEX INC
MOLX
$1.32M ﹤0.01%
+44,787
New +$1.32M
ILB
1837
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$1.31M ﹤0.01%
+27,150
New +$1.31M
COBZ
1838
DELISTED
CoBiz Financial,Inc
COBZ
$1.31M ﹤0.01%
+157,847
New +$1.31M
ORN icon
1839
Orion Group Holdings
ORN
$299M
$1.31M ﹤0.01%
+108,226
New +$1.31M
RALY
1840
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.31M ﹤0.01%
+52,600
New +$1.31M
STWD icon
1841
Starwood Property Trust
STWD
$7.52B
$1.3M ﹤0.01%
+65,149
New +$1.3M
SIG icon
1842
Signet Jewelers
SIG
$3.73B
$1.3M ﹤0.01%
+19,263
New +$1.3M
LVLT
1843
DELISTED
Level 3 Communications Inc
LVLT
$1.3M ﹤0.01%
+61,555
New +$1.3M
WABC icon
1844
Westamerica Bancorp
WABC
$1.24B
$1.3M ﹤0.01%
+28,358
New +$1.3M
ATW
1845
DELISTED
Atwood Oceanics
ATW
$1.3M ﹤0.01%
+24,906
New +$1.3M
SPA
1846
DELISTED
Sparton
SPA
$1.3M ﹤0.01%
+75,100
New +$1.3M
EWD icon
1847
iShares MSCI Sweden ETF
EWD
$326M
$1.29M ﹤0.01%
+43,224
New +$1.29M
GNRC icon
1848
Generac Holdings
GNRC
$10.8B
$1.29M ﹤0.01%
+34,828
New +$1.29M
HDSN icon
1849
Hudson Technologies
HDSN
$444M
$1.28M ﹤0.01%
+401,808
New +$1.28M
PDM
1850
Piedmont Realty Trust, Inc.
PDM
$1.1B
$1.28M ﹤0.01%
+71,712
New +$1.28M