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
BID
2001
DELISTED
Sotheby's
BID
$1.01M ﹤0.01%
+26,741
New +$1.01M
AOR icon
2002
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$1.01M ﹤0.01%
+28,554
New +$1.01M
HPF
2003
John Hancock Preferred Income Fund II
HPF
$357M
$1.01M ﹤0.01%
+48,482
New +$1.01M
ROL icon
2004
Rollins
ROL
$27.8B
$1.01M ﹤0.01%
+131,463
New +$1.01M
SPMB icon
2005
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
$1.01M ﹤0.01%
+38,034
New +$1.01M
PMC
2006
DELISTED
PharMerica Corporation
PMC
$1.01M ﹤0.01%
+72,714
New +$1.01M
BMRN icon
2007
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.01M ﹤0.01%
+18,063
New +$1.01M
SMMU icon
2008
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$1.01M ﹤0.01%
+20,040
New +$1.01M
IVOO icon
2009
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$1M ﹤0.01%
+25,762
New +$1M
IGLB icon
2010
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1M ﹤0.01%
+17,883
New +$1M
APL
2011
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1M ﹤0.01%
+26,179
New +$1M
AHD
2012
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$999K ﹤0.01%
+20,400
New +$999K
CXT icon
2013
Crane NXT
CXT
$3.46B
$998K ﹤0.01%
+47,909
New +$998K
REIS
2014
DELISTED
Reis, Inc.
REIS
$998K ﹤0.01%
+53,974
New +$998K
SRV
2015
NXG Cushing Midstream Energy Fund
SRV
$198M
$993K ﹤0.01%
+6,176
New +$993K
UNG icon
2016
United States Natural Gas Fund
UNG
$580M
$992K ﹤0.01%
+3,272
New +$992K
VOXX
2017
DELISTED
VOXX International Corporation Class A
VOXX
$992K ﹤0.01%
+80,800
New +$992K
OA
2018
DELISTED
Orbital ATK, Inc.
OA
$991K ﹤0.01%
+12,043
New +$991K
OMCC
2019
Old Market Capital Corporation Common Stock
OMCC
$35.2M
$989K ﹤0.01%
+65,415
New +$989K
ELN
2020
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$987K ﹤0.01%
+69,740
New +$987K
GLUU
2021
DELISTED
Glu Mobile Inc.
GLUU
$985K ﹤0.01%
+447,716
New +$985K
CRL icon
2022
Charles River Laboratories
CRL
$7.52B
$984K ﹤0.01%
+23,989
New +$984K
VQT
2023
DELISTED
iPath S&P VEQTOR ETN
VQT
$982K ﹤0.01%
+7,010
New +$982K
FXC icon
2024
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
$981K ﹤0.01%
+10,374
New +$981K
CACI icon
2025
CACI
CACI
$10.9B
$978K ﹤0.01%
+15,408
New +$978K