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
KIE icon
2101
SPDR S&P Insurance ETF
KIE
$829M
$875K ﹤0.01%
+48,663
New +$875K
BOBE
2102
DELISTED
Bob Evans Farms, Inc.
BOBE
$875K ﹤0.01%
+18,626
New +$875K
EPOL icon
2103
iShares MSCI Poland ETF
EPOL
$454M
$873K ﹤0.01%
+35,872
New +$873K
MLM icon
2104
Martin Marietta Materials
MLM
$37.1B
$871K ﹤0.01%
+8,846
New +$871K
PWJ
2105
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$870K ﹤0.01%
+33,719
New +$870K
EES icon
2106
WisdomTree US SmallCap Earnings Fund
EES
$635M
$869K ﹤0.01%
+39,015
New +$869K
ENOV icon
2107
Enovis
ENOV
$1.81B
$867K ﹤0.01%
+9,666
New +$867K
CPSS icon
2108
Consumer Portfolio Services
CPSS
$190M
$866K ﹤0.01%
+118,000
New +$866K
CNXN icon
2109
PC Connection
CNXN
$1.6B
$865K ﹤0.01%
+56,000
New +$865K
BRXX
2110
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$865K ﹤0.01%
+49,908
New +$865K
IYT icon
2111
iShares US Transportation ETF
IYT
$608M
$863K ﹤0.01%
+31,412
New +$863K
BHK icon
2112
BlackRock Core Bond Trust
BHK
$714M
$863K ﹤0.01%
+65,732
New +$863K
STB
2113
DELISTED
Student Transportation Inc
STB
$861K ﹤0.01%
+140,977
New +$861K
FIO
2114
DELISTED
FUSION-IO INC COM
FIO
$861K ﹤0.01%
+60,433
New +$861K
NTT
2115
DELISTED
Nippon Telegraph & Telephone
NTT
$861K ﹤0.01%
+33,067
New +$861K
SWFT
2116
DELISTED
Swift Transportation Company
SWFT
$861K ﹤0.01%
+52,076
New +$861K
SCZ icon
2117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$860K ﹤0.01%
+20,503
New +$860K
HI icon
2118
Hillenbrand
HI
$1.73B
$860K ﹤0.01%
+36,271
New +$860K
NRK icon
2119
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$860K ﹤0.01%
+64,757
New +$860K
ASTX
2120
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$860K ﹤0.01%
+209,106
New +$860K
EXP icon
2121
Eagle Materials
EXP
$7.57B
$859K ﹤0.01%
+12,953
New +$859K
GYLD icon
2122
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
$858K ﹤0.01%
+33,217
New +$858K
XLVS
2123
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$858K ﹤0.01%
+19,965
New +$858K
VOC icon
2124
VOC Energy
VOC
$46.6M
$857K ﹤0.01%
+60,931
New +$857K
CAI
2125
DELISTED
CAI International, Inc.
CAI
$856K ﹤0.01%
+36,310
New +$856K