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
ATCO
2226
DELISTED
Atlas Corp.
ATCO
$743K ﹤0.01%
+35,817
New +$743K
NSIT icon
2227
Insight Enterprises
NSIT
$3.9B
$742K ﹤0.01%
+41,812
New +$742K
DBE icon
2228
Invesco DB Energy Fund
DBE
$49.1M
$740K ﹤0.01%
+27,246
New +$740K
CAKE icon
2229
Cheesecake Factory
CAKE
$2.82B
$739K ﹤0.01%
+17,655
New +$739K
MITT
2230
AG Mortgage Investment Trust
MITT
$244M
$739K ﹤0.01%
+13,092
New +$739K
CMLP
2231
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$738K ﹤0.01%
+33,210
New +$738K
IDE
2232
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$735K ﹤0.01%
+42,326
New +$735K
MFSF
2233
DELISTED
MutualFirst Financial Inc
MFSF
$735K ﹤0.01%
+52,100
New +$735K
ILTB icon
2234
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$733K ﹤0.01%
+12,950
New +$733K
FXU icon
2235
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$732K ﹤0.01%
+37,005
New +$732K
VXF icon
2236
Vanguard Extended Market ETF
VXF
$24.2B
$731K ﹤0.01%
+10,464
New +$731K
EFAV icon
2237
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$730K ﹤0.01%
+12,774
New +$730K
RGP
2238
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$730K ﹤0.01%
+27,085
New +$730K
RCS
2239
PIMCO Strategic Income Fund
RCS
$342M
$729K ﹤0.01%
+69,309
New +$729K
SMTC icon
2240
Semtech
SMTC
$5.23B
$729K ﹤0.01%
+20,824
New +$729K
MSP
2241
DELISTED
Madison Strategic Sector
MSP
$726K ﹤0.01%
+62,663
New +$726K
ECNS icon
2242
iShares MSCI China Small-Cap ETF
ECNS
$94.6M
$725K ﹤0.01%
+18,119
New +$725K
PANW icon
2243
Palo Alto Networks
PANW
$131B
$723K ﹤0.01%
+102,810
New +$723K
CIR
2244
DELISTED
CIRCOR International, Inc
CIR
$723K ﹤0.01%
+14,200
New +$723K
MFI
2245
DELISTED
MICROFINANCIAL INC
MFI
$723K ﹤0.01%
+92,100
New +$723K
NQM
2246
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$721K ﹤0.01%
+50,531
New +$721K
DS
2247
DELISTED
Drive Shack Inc.
DS
$720K ﹤0.01%
+152,304
New +$720K
DOX icon
2248
Amdocs
DOX
$9.35B
$719K ﹤0.01%
+19,390
New +$719K
RAX
2249
DELISTED
Rackspace Hosting Inc
RAX
$719K ﹤0.01%
+18,964
New +$719K
EMCI
2250
DELISTED
EMC INS Group Inc
EMCI
$716K ﹤0.01%
+40,886
New +$716K