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
FOF icon
1951
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$1.08M ﹤0.01%
+82,165
New +$1.08M
SSYS icon
1952
Stratasys
SSYS
$835M
$1.08M ﹤0.01%
+12,880
New +$1.08M
LECO icon
1953
Lincoln Electric
LECO
$13.2B
$1.08M ﹤0.01%
+18,760
New +$1.08M
OIH icon
1954
VanEck Oil Services ETF
OIH
$850M
$1.07M ﹤0.01%
+1,253
New +$1.07M
MWA icon
1955
Mueller Water Products
MWA
$3.91B
$1.07M ﹤0.01%
+155,021
New +$1.07M
IBMF
1956
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.07M ﹤0.01%
+39,858
New +$1.07M
BLV icon
1957
Vanguard Long-Term Bond ETF
BLV
$5.72B
$1.07M ﹤0.01%
+12,566
New +$1.07M
ASGN icon
1958
ASGN Inc
ASGN
$2.26B
$1.07M ﹤0.01%
+40,000
New +$1.07M
GSIG
1959
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.07M ﹤0.01%
+132,725
New +$1.07M
ING icon
1960
ING
ING
$74.7B
$1.07M ﹤0.01%
+117,173
New +$1.07M
CEC
1961
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.07M ﹤0.01%
+25,923
New +$1.07M
ACI
1962
DELISTED
ARCH COAL, INC.
ACI
$1.06M ﹤0.01%
+28,135
New +$1.06M
SILU
1963
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
$1.06M ﹤0.01%
+843,968
New +$1.06M
MYGN icon
1964
Myriad Genetics
MYGN
$674M
$1.06M ﹤0.01%
+39,514
New +$1.06M
XMLV icon
1965
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.06M ﹤0.01%
+39,887
New +$1.06M
SGI
1966
Somnigroup International Inc.
SGI
$17.6B
$1.06M ﹤0.01%
+96,676
New +$1.06M
Y
1967
DELISTED
Alleghany Corporation
Y
$1.06M ﹤0.01%
+2,759
New +$1.06M
ASEI
1968
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.06M ﹤0.01%
+18,883
New +$1.06M
RQI icon
1969
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.06M ﹤0.01%
+93,991
New +$1.06M
ALV icon
1970
Autoliv
ALV
$9.68B
$1.06M ﹤0.01%
+18,905
New +$1.06M
IHI icon
1971
iShares US Medical Devices ETF
IHI
$4.27B
$1.05M ﹤0.01%
+80,226
New +$1.05M
PALL icon
1972
abrdn Physical Palladium Shares ETF
PALL
$569M
$1.05M ﹤0.01%
+16,249
New +$1.05M
AGC
1973
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.05M ﹤0.01%
+152,193
New +$1.05M
PTR
1974
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.05M ﹤0.01%
+9,458
New +$1.05M
STEI
1975
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$1.05M ﹤0.01%
+80,000
New +$1.05M