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
GFI icon
2501
Gold Fields
GFI
$33.7B
$532K ﹤0.01%
+101,326
New +$532K
IMGN
2502
DELISTED
Immunogen Inc
IMGN
$532K ﹤0.01%
+32,141
New +$532K
PRCP
2503
DELISTED
Perceptron Inc
PRCP
$529K ﹤0.01%
+67,020
New +$529K
CLNE icon
2504
Clean Energy Fuels
CLNE
$526M
$527K ﹤0.01%
+39,898
New +$527K
ENX
2505
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$526K ﹤0.01%
+42,288
New +$526K
JLL icon
2506
Jones Lang LaSalle
JLL
$14.8B
$526K ﹤0.01%
+5,773
New +$526K
MMS icon
2507
Maximus
MMS
$5.05B
$526K ﹤0.01%
+14,130
New +$526K
ORAN
2508
DELISTED
Orange
ORAN
$526K ﹤0.01%
+55,513
New +$526K
NWPX icon
2509
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$525K ﹤0.01%
+18,800
New +$525K
SSRI
2510
DELISTED
Silver Standard Resources
SSRI
$525K ﹤0.01%
+82,814
New +$525K
LYG icon
2511
Lloyds Banking Group
LYG
$67B
$524K ﹤0.01%
+136,483
New +$524K
BHL
2512
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$524K ﹤0.01%
+37,274
New +$524K
SMF
2513
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$524K ﹤0.01%
+18,256
New +$524K
MLR icon
2514
Miller Industries
MLR
$455M
$523K ﹤0.01%
+34,000
New +$523K
MFL
2515
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$523K ﹤0.01%
+36,858
New +$523K
IRE
2516
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$523K ﹤0.01%
+62,684
New +$523K
PIPR icon
2517
Piper Sandler
PIPR
$6.12B
$521K ﹤0.01%
+16,479
New +$521K
UI icon
2518
Ubiquiti
UI
$36.6B
$521K ﹤0.01%
+29,713
New +$521K
IMPV
2519
DELISTED
Imperva, Inc.
IMPV
$521K ﹤0.01%
+11,560
New +$521K
AMIC
2520
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$521K ﹤0.01%
+75,026
New +$521K
XTN icon
2521
SPDR S&P Transportation ETF
XTN
$146M
$520K ﹤0.01%
+15,598
New +$520K
ZEUS icon
2522
Olympic Steel
ZEUS
$368M
$520K ﹤0.01%
+21,200
New +$520K
CHCO icon
2523
City Holding Co
CHCO
$1.83B
$518K ﹤0.01%
+13,307
New +$518K
EBND icon
2524
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$518K ﹤0.01%
+17,464
New +$518K
BRE
2525
DELISTED
BRE PROPERTIES INC CL A
BRE
$518K ﹤0.01%
+10,357
New +$518K