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
NWN icon
2051
Northwest Natural Holdings
NWN
$1.73B
$951K ﹤0.01%
+22,376
New +$951K
GM.PRB
2052
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
0
FMO
2053
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$948K ﹤0.01%
+6,934
New +$948K
ECON icon
2054
Columbia Emerging Markets Consumer ETF
ECON
$229M
$947K ﹤0.01%
+36,669
New +$947K
FSM icon
2055
Fortuna Silver Mines
FSM
$2.56B
$947K ﹤0.01%
+286,641
New +$947K
SBB icon
2056
ProShares Short SmallCap600
SBB
$4.82M
$947K ﹤0.01%
+13,386
New +$947K
DF
2057
DELISTED
Dean Foods Company
DF
$947K ﹤0.01%
+47,244
New +$947K
SD
2058
DELISTED
SANDRIDGE ENERGY, INC.
SD
$947K ﹤0.01%
+198,792
New +$947K
AU icon
2059
AngloGold Ashanti
AU
$33.5B
$944K ﹤0.01%
+65,988
New +$944K
SCHZ icon
2060
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$941K ﹤0.01%
+37,256
New +$941K
STRN
2061
DELISTED
SUTRON CORP
STRN
$940K ﹤0.01%
+164,900
New +$940K
EIM
2062
Eaton Vance Municipal Bond Fund
EIM
$515M
$935K ﹤0.01%
+78,072
New +$935K
RMD icon
2063
ResMed
RMD
$39.6B
$934K ﹤0.01%
+20,690
New +$934K
SGA icon
2064
Saga Communications
SGA
$77.3M
$932K ﹤0.01%
+20,300
New +$932K
DLB icon
2065
Dolby
DLB
$6.85B
$929K ﹤0.01%
+27,765
New +$929K
STE icon
2066
Steris
STE
$24.6B
$929K ﹤0.01%
+21,657
New +$929K
PWV icon
2067
Invesco Large Cap Value ETF
PWV
$1.41B
$928K ﹤0.01%
+36,680
New +$928K
NBD
2068
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$928K ﹤0.01%
+46,385
New +$928K
FFCH
2069
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$924K ﹤0.01%
+43,600
New +$924K
HE icon
2070
Hawaiian Electric Industries
HE
$2.09B
$923K ﹤0.01%
+36,463
New +$923K
TBBK icon
2071
The Bancorp
TBBK
$3.5B
$918K ﹤0.01%
+61,242
New +$918K
GWR
2072
DELISTED
Genesee & Wyoming Inc.
GWR
$917K ﹤0.01%
+10,804
New +$917K
IYZ icon
2073
iShares US Telecommunications ETF
IYZ
$607M
$915K ﹤0.01%
+35,389
New +$915K
OLP
2074
One Liberty Properties
OLP
$494M
$914K ﹤0.01%
+41,653
New +$914K
NXPI icon
2075
NXP Semiconductors
NXPI
$55.2B
$913K ﹤0.01%
+29,439
New +$913K