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
FNB icon
2551
FNB Corp
FNB
$5.89B
$503K ﹤0.01%
+41,617
New +$503K
RPXC
2552
DELISTED
RPX Corporation
RPXC
$502K ﹤0.01%
+29,849
New +$502K
TECD
2553
DELISTED
Tech Data Corp
TECD
$501K ﹤0.01%
+10,629
New +$501K
HRC
2554
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$500K ﹤0.01%
+14,829
New +$500K
HIW icon
2555
Highwoods Properties
HIW
$3.5B
$499K ﹤0.01%
+14,030
New +$499K
IDA icon
2556
Idacorp
IDA
$6.77B
$499K ﹤0.01%
+10,468
New +$499K
RGS icon
2557
Regis Corp
RGS
$70.8M
$499K ﹤0.01%
+1,522
New +$499K
SPDW icon
2558
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$499K ﹤0.01%
+19,831
New +$499K
TMF icon
2559
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
$499K ﹤0.01%
+3,688
New +$499K
SIVB
2560
DELISTED
SVB Financial Group
SIVB
$498K ﹤0.01%
+5,975
New +$498K
PHII
2561
DELISTED
PHI, Inc.
PHII
$496K ﹤0.01%
+14,600
New +$496K
NPK icon
2562
National Presto Industries
NPK
$802M
$495K ﹤0.01%
+6,877
New +$495K
PPH icon
2563
VanEck Pharmaceutical ETF
PPH
$627M
$495K ﹤0.01%
+10,907
New +$495K
SPLK
2564
DELISTED
Splunk Inc
SPLK
$495K ﹤0.01%
+10,693
New +$495K
SMT
2565
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$495K ﹤0.01%
+36,409
New +$495K
ETW
2566
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$494K ﹤0.01%
+44,417
New +$494K
HEI.A icon
2567
HEICO Class A
HEI.A
$34.9B
$494K ﹤0.01%
+32,639
New +$494K
PFN
2568
PIMCO Income Strategy Fund II
PFN
$716M
$494K ﹤0.01%
+46,918
New +$494K
KEYN
2569
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$494K ﹤0.01%
+25,000
New +$494K
CTF
2570
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$493K ﹤0.01%
+24,787
New +$493K
NXP icon
2571
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$493K ﹤0.01%
+36,744
New +$493K
URZ
2572
DELISTED
URANERZ ENERGY CORP
URZ
$492K ﹤0.01%
+447,396
New +$492K
FLEX icon
2573
Flex
FLEX
$21.4B
$487K ﹤0.01%
+83,536
New +$487K
SFG
2574
DELISTED
STANCORP FINL GRP
SFG
$487K ﹤0.01%
+9,851
New +$487K
PTVCB
2575
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$486K ﹤0.01%
+20,000
New +$486K