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
PPS
2726
DELISTED
Post Properties
PPS
$400K ﹤0.01%
+8,080
New +$400K
VAW icon
2727
Vanguard Materials ETF
VAW
$2.89B
$399K ﹤0.01%
+4,603
New +$399K
DGII icon
2728
Digi International
DGII
$1.33B
$398K ﹤0.01%
+42,460
New +$398K
CQB
2729
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$398K ﹤0.01%
+36,450
New +$398K
MUI
2730
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$397K ﹤0.01%
+27,093
New +$397K
TTP
2731
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$397K ﹤0.01%
+3,475
New +$397K
CWH.PRE
2732
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
0
PXN
2733
DELISTED
POWERSHARES LUX NANOTECH
PXN
$397K ﹤0.01%
+59,487
New +$397K
CSM icon
2734
ProShares Large Cap Core Plus
CSM
$474M
$396K ﹤0.01%
+20,840
New +$396K
WHZ
2735
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$396K ﹤0.01%
+30,750
New +$396K
SFNC icon
2736
Simmons First National
SFNC
$2.96B
$395K ﹤0.01%
+30,280
New +$395K
FTC icon
2737
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$394K ﹤0.01%
+11,363
New +$394K
IGR
2738
CBRE Global Real Estate Income Fund
IGR
$778M
$394K ﹤0.01%
+43,686
New +$394K
MCA
2739
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$394K ﹤0.01%
+26,780
New +$394K
TUES
2740
DELISTED
Tuesday Morning Corp
TUES
$394K ﹤0.01%
+38,000
New +$394K
FEIC
2741
DELISTED
FEI COMPANY
FEIC
$394K ﹤0.01%
+5,396
New +$394K
GTS
2742
DELISTED
Triple-S Management Corporation
GTS
$392K ﹤0.01%
+19,193
New +$392K
CHK.PRD
2743
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
0
DBJP icon
2744
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$391K ﹤0.01%
+11,580
New +$391K
FCT
2745
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$391K ﹤0.01%
+25,747
New +$391K
RSPS icon
2746
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$390K ﹤0.01%
+23,760
New +$390K
SCX
2747
DELISTED
The L.S. Starrett Company
SCX
$390K ﹤0.01%
+38,200
New +$390K
RBS.PRP
2748
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
0
DNDN
2749
DELISTED
DENDREON CORPORATION
DNDN
$390K ﹤0.01%
+94,209
New +$390K
LUB
2750
DELISTED
Luby's Inc.
LUB
$389K ﹤0.01%
+46,000
New +$389K