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
FNLC icon
2901
First Bancorp
FNLC
$301M
$317K ﹤0.01%
+18,115
New +$317K
TI
2902
DELISTED
Telecom Italia
TI
$317K ﹤0.01%
+45,689
New +$317K
BBVA icon
2903
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
$316K ﹤0.01%
+39,509
New +$316K
HDGE icon
2904
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
$316K ﹤0.01%
+1,952
New +$316K
OSIS icon
2905
OSI Systems
OSIS
$3.97B
$316K ﹤0.01%
+4,897
New +$316K
TEN
2906
Tsakos Energy Navigation Ltd.
TEN
$703M
$316K ﹤0.01%
+13,213
New +$316K
NYH
2907
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$316K ﹤0.01%
+26,820
New +$316K
BRAZ
2908
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$316K ﹤0.01%
+24,175
New +$316K
URA icon
2909
Global X Uranium ETF
URA
$4.69B
$315K ﹤0.01%
+9,473
New +$315K
JAKK icon
2910
Jakks Pacific
JAKK
$201M
$314K ﹤0.01%
+2,790
New +$314K
CAMP
2911
DELISTED
CalAmp Corp.
CAMP
$314K ﹤0.01%
+935
New +$314K
CEB
2912
DELISTED
CEB Inc.
CEB
$314K ﹤0.01%
+4,968
New +$314K
SWI
2913
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$314K ﹤0.01%
+8,092
New +$314K
CQP icon
2914
Cheniere Energy
CQP
$25.1B
$312K ﹤0.01%
+10,439
New +$312K
GIC icon
2915
Global Industrial
GIC
$1.42B
$312K ﹤0.01%
+33,147
New +$312K
VGLT icon
2916
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$312K ﹤0.01%
+4,579
New +$312K
WEYS icon
2917
Weyco Group
WEYS
$282M
$312K ﹤0.01%
+12,400
New +$312K
PMCT
2918
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$312K ﹤0.01%
+37,942
New +$312K
WSO icon
2919
Watsco
WSO
$15.7B
$311K ﹤0.01%
+3,705
New +$311K
CBM
2920
DELISTED
Cambrex Corporation
CBM
$311K ﹤0.01%
+22,300
New +$311K
BRAQ
2921
DELISTED
Global X Brazil Consumer ETF
BRAQ
$311K ﹤0.01%
+18,239
New +$311K
MIC
2922
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$310K ﹤0.01%
+5,804
New +$310K
MMU
2923
Western Asset Managed Municipals Fund
MMU
$567M
$309K ﹤0.01%
+23,186
New +$309K
BLT
2924
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$309K ﹤0.01%
+26,178
New +$309K
VPHM
2925
DELISTED
VIROPHARMA INC
VPHM
$309K ﹤0.01%
+10,800
New +$309K