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
KBWD icon
2476
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$545K ﹤0.01%
+21,921
New +$545K
CHS
2477
DELISTED
Chicos FAS, Inc.
CHS
$545K ﹤0.01%
+31,963
New +$545K
ISH
2478
DELISTED
INTL SHIPHOLDING CORP
ISH
$545K ﹤0.01%
+23,350
New +$545K
BAXS
2479
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$545K ﹤0.01%
+226,896
New +$545K
EOCC
2480
DELISTED
Enel Generacion Chile S.A.
EOCC
$544K ﹤0.01%
+17,802
New +$544K
IPCC
2481
DELISTED
Infinity Property & Casualty C
IPCC
$544K ﹤0.01%
+9,100
New +$544K
NEWP
2482
DELISTED
NEWPORT CORP
NEWP
$544K ﹤0.01%
+39,044
New +$544K
CMC icon
2483
Commercial Metals
CMC
$6.47B
$543K ﹤0.01%
+36,763
New +$543K
NGL icon
2484
NGL Energy Partners
NGL
$740M
$543K ﹤0.01%
+17,997
New +$543K
NNC
2485
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$543K ﹤0.01%
+41,576
New +$543K
STRZA
2486
DELISTED
Starz - Series A
STRZA
$543K ﹤0.01%
+24,588
New +$543K
BCO icon
2487
Brink's
BCO
$4.83B
$542K ﹤0.01%
+21,270
New +$542K
MAA icon
2488
Mid-America Apartment Communities
MAA
$16.6B
$542K ﹤0.01%
+7,998
New +$542K
VTN icon
2489
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
$542K ﹤0.01%
+37,140
New +$542K
BSCD
2490
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$541K ﹤0.01%
+26,017
New +$541K
LNN icon
2491
Lindsay Corp
LNN
$1.52B
$540K ﹤0.01%
+7,217
New +$540K
CNL
2492
DELISTED
CLECO CRP (HOLDING CO)
CNL
$540K ﹤0.01%
+11,626
New +$540K
SCHR icon
2493
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$539K ﹤0.01%
+20,476
New +$539K
ECYT
2494
DELISTED
Endocyte, Inc. Common Stock
ECYT
$539K ﹤0.01%
+41,072
New +$539K
CHN
2495
China Fund
CHN
$174M
$538K ﹤0.01%
+26,943
New +$538K
WAC
2496
DELISTED
Walter Investment Mgt Corp
WAC
$538K ﹤0.01%
+15,894
New +$538K
AKR icon
2497
Acadia Realty Trust
AKR
$2.64B
$534K ﹤0.01%
+21,647
New +$534K
PSB
2498
DELISTED
PS Business Parks, Inc.
PSB
$534K ﹤0.01%
+7,400
New +$534K
FGP
2499
DELISTED
Ferrellgas Partners, L.P.
FGP
$534K ﹤0.01%
+24,664
New +$534K
SBW
2500
DELISTED
Western Asset Worldwide Income
SBW
$533K ﹤0.01%
+40,727
New +$533K