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
RNDY
2776
DELISTED
ROUNDYS INC COM STK
RNDY
$378K ﹤0.01%
+45,350
New +$378K
KWR icon
2777
Quaker Houghton
KWR
$2.46B
$377K ﹤0.01%
+6,080
New +$377K
PERY
2778
DELISTED
Perry Ellis International Inc
PERY
$377K ﹤0.01%
+18,550
New +$377K
BIK
2779
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$377K ﹤0.01%
+18,392
New +$377K
XIV
2780
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$377K ﹤0.01%
+18,883
New +$377K
UPBD icon
2781
Upbound Group
UPBD
$1.45B
$376K ﹤0.01%
+10,025
New +$376K
JAZZ icon
2782
Jazz Pharmaceuticals
JAZZ
$7.65B
$376K ﹤0.01%
+5,469
New +$376K
RTEC
2783
DELISTED
Rudolph Technologies Inc
RTEC
$375K ﹤0.01%
+33,394
New +$375K
HEES
2784
DELISTED
H&E Equipment Services
HEES
$374K ﹤0.01%
+17,742
New +$374K
JMF
2785
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$374K ﹤0.01%
+16,994
New +$374K
BH icon
2786
Biglari Holdings Class B
BH
$943M
$373K ﹤0.01%
+1,583
New +$373K
CFNL
2787
DELISTED
Cardinal Financial Corp
CFNL
$373K ﹤0.01%
+25,459
New +$373K
STEW
2788
SRH Total Return Fund
STEW
$1.77B
$372K ﹤0.01%
+49,937
New +$372K
MENT
2789
DELISTED
Mentor Graphics Corp
MENT
$371K ﹤0.01%
+18,958
New +$371K
PFIG icon
2790
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
$370K ﹤0.01%
+14,885
New +$370K
RLH
2791
DELISTED
Red Lions Hotel Corporation
RLH
$370K ﹤0.01%
+60,653
New +$370K
BSJD
2792
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$370K ﹤0.01%
+14,421
New +$370K
OCC icon
2793
Optical Cable Corp
OCC
$80.6M
$368K ﹤0.01%
+83,000
New +$368K
EPS icon
2794
WisdomTree US LargeCap Fund
EPS
$1.25B
$366K ﹤0.01%
+19,503
New +$366K
PYZ icon
2795
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
$366K ﹤0.01%
+8,626
New +$366K
KSPN
2796
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$366K ﹤0.01%
+3,758
New +$366K
RFP
2797
DELISTED
Resolute Forest Products Inc.
RFP
$366K ﹤0.01%
+27,746
New +$366K
GHDX
2798
DELISTED
Genomic Health, Inc.
GHDX
$366K ﹤0.01%
+11,568
New +$366K
NSR
2799
DELISTED
Neustar Inc
NSR
$366K ﹤0.01%
+7,519
New +$366K
MSTR icon
2800
Strategy Inc Common Stock Class A
MSTR
$94B
$365K ﹤0.01%
+41,960
New +$365K