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
AIG.WS
2026
DELISTED
American International Group, Inc.
AIG.WS
$977K ﹤0.01%
+53,615
New +$977K
WNC icon
2027
Wabash National
WNC
$457M
$975K ﹤0.01%
+95,832
New +$975K
ITIP
2028
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$975K ﹤0.01%
+21,430
New +$975K
HR
2029
DELISTED
Healthcare Realty Trust Incorporated
HR
$975K ﹤0.01%
+38,236
New +$975K
MGAM
2030
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$971K ﹤0.01%
+37,260
New +$971K
KCE icon
2031
SPDR S&P Capital Markets ETF
KCE
$606M
$970K ﹤0.01%
+24,281
New +$970K
DNKN
2032
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$970K ﹤0.01%
+22,642
New +$970K
BHB icon
2033
Bar Harbor Bankshares
BHB
$540M
$969K ﹤0.01%
+59,652
New +$969K
SAFT icon
2034
Safety Insurance
SAFT
$1.1B
$967K ﹤0.01%
+19,928
New +$967K
FNHC
2035
DELISTED
FedNat Holding Company Common Stock
FNHC
$967K ﹤0.01%
+99,100
New +$967K
MSCI icon
2036
MSCI
MSCI
$45.1B
$966K ﹤0.01%
+29,013
New +$966K
BGG
2037
DELISTED
Briggs & Stratton Corp.
BGG
$966K ﹤0.01%
+48,781
New +$966K
KOL
2038
DELISTED
VanEck Vectors Coal ETF
KOL
$966K ﹤0.01%
+5,468
New +$966K
IOSP icon
2039
Innospec
IOSP
$2.05B
$965K ﹤0.01%
+24,009
New +$965K
CVI icon
2040
CVR Energy
CVI
$3.13B
$961K ﹤0.01%
+20,271
New +$961K
TCO
2041
DELISTED
Taubman Centers Inc.
TCO
$960K ﹤0.01%
+12,762
New +$960K
HXL icon
2042
Hexcel
HXL
$4.93B
$959K ﹤0.01%
+28,169
New +$959K
NTGR icon
2043
NETGEAR
NTGR
$831M
$959K ﹤0.01%
+31,385
New +$959K
IX icon
2044
ORIX
IX
$30B
$958K ﹤0.01%
+70,120
New +$958K
MMT
2045
MFS Multimarket Income Trust
MMT
$266M
$956K ﹤0.01%
+143,376
New +$956K
IT icon
2046
Gartner
IT
$18.7B
$955K ﹤0.01%
+16,779
New +$955K
MEI icon
2047
Methode Electronics
MEI
$287M
$953K ﹤0.01%
+56,000
New +$953K
RDUS
2048
DELISTED
Radius Recycling
RDUS
$952K ﹤0.01%
+40,728
New +$952K
PNQI icon
2049
Invesco NASDAQ Internet ETF
PNQI
$812M
$952K ﹤0.01%
+97,575
New +$952K
BKE icon
2050
Buckle
BKE
$3.04B
$951K ﹤0.01%
+18,721
New +$951K