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
DVM
2851
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$339K ﹤0.01%
+23,692
New +$339K
IAE
2852
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.4M
$338K ﹤0.01%
+24,832
New +$338K
SALM
2853
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$338K ﹤0.01%
+45,167
New +$338K
CVG
2854
DELISTED
Convergys
CVG
$338K ﹤0.01%
+19,388
New +$338K
PVA
2855
DELISTED
PENN VIRGINIA CORP
PVA
$338K ﹤0.01%
+71,875
New +$338K
EE
2856
DELISTED
El Paso Electric Company
EE
$338K ﹤0.01%
+9,589
New +$338K
HMY icon
2857
Harmony Gold Mining
HMY
$9.36B
$337K ﹤0.01%
+88,641
New +$337K
ISD
2858
PGIM High Yield Bond Fund
ISD
$487M
$337K ﹤0.01%
+18,000
New +$337K
VWTR
2859
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$337K ﹤0.01%
+16,078
New +$337K
CHKR
2860
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$337K ﹤0.01%
+21,928
New +$337K
NFO
2861
DELISTED
Invesco Insider Sentiment ETF
NFO
$337K ﹤0.01%
+8,435
New +$337K
MSA icon
2862
Mine Safety
MSA
$6.62B
$336K ﹤0.01%
+7,210
New +$336K
VNDA icon
2863
Vanda Pharmaceuticals
VNDA
$259M
$336K ﹤0.01%
+41,600
New +$336K
AYI icon
2864
Acuity Brands
AYI
$10.4B
$335K ﹤0.01%
+4,431
New +$335K
MGC icon
2865
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
$335K ﹤0.01%
+6,122
New +$335K
TSS
2866
DELISTED
Total System Services, Inc.
TSS
$335K ﹤0.01%
+13,664
New +$335K
EHC icon
2867
Encompass Health
EHC
$12.6B
$334K ﹤0.01%
+14,545
New +$334K
HEQ
2868
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$333K ﹤0.01%
+19,746
New +$333K
SBGI icon
2869
Sinclair Inc
SBGI
$972M
$333K ﹤0.01%
+11,347
New +$333K
VNM icon
2870
VanEck Vietnam ETF
VNM
$600M
$332K ﹤0.01%
+17,874
New +$332K
RENX
2871
DELISTED
RELX N.V.
RENX
$332K ﹤0.01%
+30,815
New +$332K
MTRN icon
2872
Materion
MTRN
$2.37B
$331K ﹤0.01%
+12,199
New +$331K
VONE icon
2873
Vanguard Russell 1000 ETF
VONE
$6.81B
$331K ﹤0.01%
+4,497
New +$331K
EWN icon
2874
iShares MSCI Netherlands ETF
EWN
$265M
$330K ﹤0.01%
+15,876
New +$330K
NPKI
2875
NPK International Inc.
NPKI
$907M
$330K ﹤0.01%
+30,000
New +$330K