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
SRF
1876
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$1.25M ﹤0.01%
+13,012
New +$1.25M
URBN icon
1877
Urban Outfitters
URBN
$6.07B
$1.24M ﹤0.01%
+30,829
New +$1.24M
PATK icon
1878
Patrick Industries
PATK
$3.67B
$1.24M ﹤0.01%
+200,988
New +$1.24M
WT icon
1879
WisdomTree
WT
$2.11B
$1.24M ﹤0.01%
+106,998
New +$1.24M
HHH icon
1880
Howard Hughes
HHH
$4.84B
$1.24M ﹤0.01%
+11,557
New +$1.24M
VBR icon
1881
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.23M ﹤0.01%
+14,720
New +$1.23M
PKX icon
1882
POSCO
PKX
$15.3B
$1.23M ﹤0.01%
+18,901
New +$1.23M
SIVR icon
1883
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$1.23M ﹤0.01%
+63,392
New +$1.23M
KMT icon
1884
Kennametal
KMT
$1.58B
$1.22M ﹤0.01%
+31,528
New +$1.22M
MATV icon
1885
Mativ Holdings
MATV
$674M
$1.22M ﹤0.01%
+24,482
New +$1.22M
MTG icon
1886
MGIC Investment
MTG
$6.55B
$1.22M ﹤0.01%
+200,870
New +$1.22M
IEZ icon
1887
iShares US Oil Equipment & Services ETF
IEZ
$113M
$1.22M ﹤0.01%
+21,476
New +$1.22M
QTEC icon
1888
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$1.22M ﹤0.01%
+42,225
New +$1.22M
TPZ
1889
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$1.22M ﹤0.01%
+47,625
New +$1.22M
APF
1890
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.21M ﹤0.01%
+77,434
New +$1.21M
DFT
1891
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.21M ﹤0.01%
+50,210
New +$1.21M
SPBO icon
1892
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$1.21M ﹤0.01%
+38,977
New +$1.21M
SBS icon
1893
Sabesp
SBS
$16B
$1.21M ﹤0.01%
+115,908
New +$1.21M
IAK icon
1894
iShares US Insurance ETF
IAK
$715M
$1.2M ﹤0.01%
+29,540
New +$1.2M
TIVO
1895
DELISTED
Tivo Inc
TIVO
$1.2M ﹤0.01%
+52,728
New +$1.2M
CMA icon
1896
Comerica
CMA
$9.06B
$1.2M ﹤0.01%
+30,147
New +$1.2M
EWX icon
1897
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$1.2M ﹤0.01%
+27,166
New +$1.2M
EZU icon
1898
iShare MSCI Eurozone ETF
EZU
$7.97B
$1.2M ﹤0.01%
+36,798
New +$1.2M
CMLP
1899
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$1.2M ﹤0.01%
+47,885
New +$1.2M
RRX icon
1900
Regal Rexnord
RRX
$9.22B
$1.19M ﹤0.01%
+18,415
New +$1.19M