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
RSPU icon
1901
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$1.19M ﹤0.01%
+38,228
New +$1.19M
SNDA icon
1902
Sonida Senior Living
SNDA
$500M
$1.19M ﹤0.01%
+3,328
New +$1.19M
CEQP
1903
DELISTED
Crestwood Equity Partners LP
CEQP
$1.19M ﹤0.01%
+7,413
New +$1.19M
PRSU
1904
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$1.18M ﹤0.01%
+56,328
New +$1.18M
FNF icon
1905
Fidelity National Financial
FNF
$16.4B
$1.18M ﹤0.01%
+86,855
New +$1.18M
PSQ icon
1906
ProShares Short QQQ
PSQ
$536M
$1.18M ﹤0.01%
+2,567
New +$1.18M
SDR
1907
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1.18M ﹤0.01%
+94,267
New +$1.18M
TA
1908
DELISTED
TravelCenters of America LLC
TA
$1.18M ﹤0.01%
+21,493
New +$1.18M
CHU
1909
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.18M ﹤0.01%
+89,484
New +$1.18M
SRCI
1910
DELISTED
SRC Energy Inc
SRCI
$1.18M ﹤0.01%
+160,500
New +$1.18M
FHN icon
1911
First Horizon
FHN
$11.4B
$1.17M ﹤0.01%
+104,793
New +$1.17M
CIB icon
1912
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$1.17M ﹤0.01%
+20,754
New +$1.17M
QDF icon
1913
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$1.17M ﹤0.01%
+39,793
New +$1.17M
CTAS icon
1914
Cintas
CTAS
$81.6B
$1.17M ﹤0.01%
+102,320
New +$1.17M
FLO icon
1915
Flowers Foods
FLO
$2.9B
$1.17M ﹤0.01%
+52,876
New +$1.17M
IRBT icon
1916
iRobot
IRBT
$107M
$1.16M ﹤0.01%
+29,265
New +$1.16M
BRFS icon
1917
BRF SA
BRFS
$6.22B
$1.16M ﹤0.01%
+53,479
New +$1.16M
ISCB icon
1918
iShares Morningstar Small-Cap ETF
ISCB
$251M
$1.16M ﹤0.01%
+42,264
New +$1.16M
LTC
1919
LTC Properties
LTC
$1.67B
$1.16M ﹤0.01%
+29,711
New +$1.16M
PRE
1920
DELISTED
PARTNERRE LTD
PRE
$1.15M ﹤0.01%
+12,699
New +$1.15M
SEB icon
1921
Seaboard Corp
SEB
$3.78B
$1.15M ﹤0.01%
+424
New +$1.15M
HITT
1922
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.15M ﹤0.01%
+19,734
New +$1.15M
CSL icon
1923
Carlisle Companies
CSL
$15.6B
$1.14M ﹤0.01%
+18,219
New +$1.14M
SLRC icon
1924
SLR Investment Corp
SLRC
$877M
$1.14M ﹤0.01%
+49,172
New +$1.14M
NKA
1925
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1.13M ﹤0.01%
+75,861
New +$1.13M