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
SWX icon
1926
Southwest Gas
SWX
$5.65B
$1.13M ﹤0.01%
+24,170
New +$1.13M
EGI
1927
DELISTED
Entre Resources Ltd. Common Shares
EGI
$1.13M ﹤0.01%
+3,230,428
New +$1.13M
TAL
1928
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.13M ﹤0.01%
+25,943
New +$1.13M
VE
1929
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.13M ﹤0.01%
+99,113
New +$1.13M
PEJ icon
1930
Invesco Leisure and Entertainment ETF
PEJ
$486M
$1.12M ﹤0.01%
+39,881
New +$1.12M
UDR icon
1931
UDR
UDR
$12.7B
$1.11M ﹤0.01%
+43,383
New +$1.11M
BMR
1932
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.11M ﹤0.01%
+54,615
New +$1.11M
FR icon
1933
First Industrial Realty Trust
FR
$6.91B
$1.1M ﹤0.01%
+72,401
New +$1.1M
IPG icon
1934
Interpublic Group of Companies
IPG
$9.67B
$1.1M ﹤0.01%
+75,505
New +$1.1M
KEP icon
1935
Korea Electric Power
KEP
$17.2B
$1.1M ﹤0.01%
+97,225
New +$1.1M
CPK icon
1936
Chesapeake Utilities
CPK
$2.95B
$1.1M ﹤0.01%
+31,973
New +$1.1M
WR
1937
DELISTED
Westar Energy Inc
WR
$1.1M ﹤0.01%
+34,331
New +$1.1M
WW
1938
DELISTED
WW International
WW
$1.1M ﹤0.01%
+23,865
New +$1.1M
IWL icon
1939
iShares Russell Top 200 ETF
IWL
$1.83B
$1.1M ﹤0.01%
+29,994
New +$1.1M
DAR icon
1940
Darling Ingredients
DAR
$4.97B
$1.1M ﹤0.01%
+58,726
New +$1.1M
VALE.P
1941
DELISTED
Vale S A
VALE.P
$1.09M ﹤0.01%
+89,858
New +$1.09M
WCC icon
1942
WESCO International
WCC
$10.4B
$1.09M ﹤0.01%
+16,069
New +$1.09M
VRE
1943
Veris Residential
VRE
$1.49B
$1.09M ﹤0.01%
+44,555
New +$1.09M
ISCG icon
1944
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$1.09M ﹤0.01%
+59,766
New +$1.09M
FRA icon
1945
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.08M ﹤0.01%
+70,057
New +$1.08M
TZA icon
1946
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$1.08M ﹤0.01%
+213
New +$1.08M
CGW icon
1947
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.08M ﹤0.01%
+46,355
New +$1.08M
NSL
1948
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.08M ﹤0.01%
+142,557
New +$1.08M
ETG
1949
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$1.08M ﹤0.01%
+71,599
New +$1.08M
WDR
1950
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.08M ﹤0.01%
+24,828
New +$1.08M