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
GGG icon
2601
Graco
GGG
$14B
$473K ﹤0.01%
+22,446
New +$473K
PB icon
2602
Prosperity Bancshares
PB
$6.44B
$473K ﹤0.01%
+9,124
New +$473K
AOL
2603
DELISTED
AOL INC COMMON STOCK
AOL
$473K ﹤0.01%
+13,000
New +$473K
UCFC
2604
DELISTED
United Community Financial Corp
UCFC
$472K ﹤0.01%
+101,457
New +$472K
QDEF icon
2605
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$471K ﹤0.01%
+16,109
New +$471K
MDC
2606
DELISTED
M.D.C. Holdings, Inc.
MDC
$471K ﹤0.01%
+20,109
New +$471K
CFD
2607
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$471K ﹤0.01%
+27,570
New +$471K
RDY icon
2608
Dr. Reddy's Laboratories
RDY
$12.2B
$470K ﹤0.01%
+62,105
New +$470K
SHLO
2609
DELISTED
Shiloh Industries Inc
SHLO
$470K ﹤0.01%
+45,044
New +$470K
NGS icon
2610
Natural Gas Services Group
NGS
$335M
$469K ﹤0.01%
+19,943
New +$469K
PERI icon
2611
Perion Network
PERI
$418M
$469K ﹤0.01%
+13,663
New +$469K
TTF
2612
DELISTED
Thai Fund
TTF
$469K ﹤0.01%
+21,715
New +$469K
SMRT
2613
DELISTED
Stein Mart Inc
SMRT
$468K ﹤0.01%
+34,300
New +$468K
PFX icon
2614
PhenixFIN
PFX
$468K ﹤0.01%
+1,725
New +$468K
BSFT
2615
DELISTED
BroadSoft, Inc.
BSFT
$468K ﹤0.01%
+16,952
New +$468K
PBP icon
2616
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$467K ﹤0.01%
+23,167
New +$467K
RWL icon
2617
Invesco S&P 500 Revenue ETF
RWL
$6.55B
$467K ﹤0.01%
+14,862
New +$467K
SITC icon
2618
SITE Centers
SITC
$463M
$467K ﹤0.01%
+21,764
New +$467K
NDP
2619
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$467K ﹤0.01%
+2,480
New +$467K
MUNI icon
2620
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$466K ﹤0.01%
+8,987
New +$466K
VEDL
2621
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$464K ﹤0.01%
+47,622
New +$464K
GLQ
2622
Clough Global Equity Fund
GLQ
$141M
$463K ﹤0.01%
+30,905
New +$463K
JPS
2623
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$463K ﹤0.01%
+53,185
New +$463K
RAD
2624
DELISTED
Rite Aid Corporation
RAD
$463K ﹤0.01%
+8,101
New +$463K
BRKR icon
2625
Bruker
BRKR
$4.69B
$460K ﹤0.01%
+28,472
New +$460K