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
AAT
2651
American Assets Trust
AAT
$1.27B
$446K ﹤0.01%
+14,458
New +$446K
CNVR
2652
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$446K ﹤0.01%
+18,056
New +$446K
TY icon
2653
TRI-Continental Corp
TY
$1.77B
$444K ﹤0.01%
+24,818
New +$444K
EPL
2654
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$444K ﹤0.01%
+15,128
New +$444K
GLNG icon
2655
Golar LNG
GLNG
$4.16B
$443K ﹤0.01%
+13,884
New +$443K
AORT icon
2656
Artivion
AORT
$1.92B
$442K ﹤0.01%
+70,679
New +$442K
EPU icon
2657
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
$442K ﹤0.01%
+12,977
New +$442K
MUA icon
2658
BlackRock MuniAssets Fund
MUA
$454M
$442K ﹤0.01%
+35,020
New +$442K
PEY icon
2659
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$442K ﹤0.01%
+41,181
New +$442K
ORB
2660
DELISTED
ORBITAL SCIENCES CORP
ORB
$442K ﹤0.01%
+25,462
New +$442K
VC icon
2661
Visteon
VC
$3.4B
$441K ﹤0.01%
+6,978
New +$441K
AJRD
2662
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$441K ﹤0.01%
+27,057
New +$441K
CHSP
2663
DELISTED
Chesapeake Lodging Trust
CHSP
$441K ﹤0.01%
+21,220
New +$441K
MWW
2664
DELISTED
Monster Worldwide Inc
MWW
$441K ﹤0.01%
+89,660
New +$441K
DY icon
2665
Dycom Industries
DY
$7.47B
$440K ﹤0.01%
+19,000
New +$440K
SPOK icon
2666
Spok Holdings
SPOK
$360M
$439K ﹤0.01%
+32,372
New +$439K
TNA icon
2667
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$439K ﹤0.01%
+18,642
New +$439K
EVY
2668
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$439K ﹤0.01%
+32,945
New +$439K
CCF
2669
DELISTED
Chase Corporation
CCF
$438K ﹤0.01%
+19,608
New +$438K
BBG
2670
DELISTED
Bill Barrett Corp
BBG
$437K ﹤0.01%
+21,658
New +$437K
IPW
2671
DELISTED
SPDR S&P International Energy Sector
IPW
$436K ﹤0.01%
+18,797
New +$436K
CENT icon
2672
Central Garden & Pet
CENT
$2.24B
$435K ﹤0.01%
+76,675
New +$435K
CLGX
2673
DELISTED
Corelogic, Inc.
CLGX
$435K ﹤0.01%
+18,733
New +$435K
XRT icon
2674
SPDR S&P Retail ETF
XRT
$436M
$434K ﹤0.01%
+11,322
New +$434K
KRC icon
2675
Kilroy Realty
KRC
$5.11B
$433K ﹤0.01%
+8,150
New +$433K