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
BLW icon
2926
BlackRock Limited Duration Income Trust
BLW
$550M
$308K ﹤0.01%
+17,521
New +$308K
CSPI icon
2927
CSP Inc
CSPI
$111M
$308K ﹤0.01%
+69,352
New +$308K
NZF icon
2928
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$308K ﹤0.01%
+23,240
New +$308K
STS
2929
DELISTED
Supreme Industries Inc Class A
STS
$307K ﹤0.01%
+61,464
New +$307K
FTT
2930
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$306K ﹤0.01%
+23,528
New +$306K
BIO icon
2931
Bio-Rad Laboratories Class A
BIO
$7.58B
$305K ﹤0.01%
+2,717
New +$305K
UPRO icon
2932
ProShares UltraPro S&P 500
UPRO
$4.79B
$304K ﹤0.01%
+58,452
New +$304K
GHL
2933
DELISTED
Greenhill & Co., Inc.
GHL
$304K ﹤0.01%
+6,651
New +$304K
CSII
2934
DELISTED
Cardiovascular Systems, Inc.
CSII
$304K ﹤0.01%
+14,350
New +$304K
POLY
2935
DELISTED
Plantronics, Inc.
POLY
$304K ﹤0.01%
+6,912
New +$304K
NMY
2936
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$304K ﹤0.01%
+22,719
New +$304K
MUH
2937
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$304K ﹤0.01%
+20,269
New +$304K
HSNI
2938
DELISTED
HSN, Inc.
HSNI
$304K ﹤0.01%
+5,669
New +$304K
EBS icon
2939
Emergent Biosolutions
EBS
$427M
$303K ﹤0.01%
+21,041
New +$303K
PROV icon
2940
Provident Financial
PROV
$102M
$302K ﹤0.01%
+19,000
New +$302K
LXP icon
2941
LXP Industrial Trust
LXP
$2.71B
$302K ﹤0.01%
+25,898
New +$302K
NXZ
2942
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$302K ﹤0.01%
+21,678
New +$302K
CHTR icon
2943
Charter Communications
CHTR
$35.6B
$301K ﹤0.01%
+2,429
New +$301K
KMF
2944
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$301K ﹤0.01%
+9,424
New +$301K
UYG icon
2945
ProShares Ultra Financials
UYG
$880M
$300K ﹤0.01%
+19,260
New +$300K
ENZL icon
2946
iShares MSCI New Zealand ETF
ENZL
$75.4M
$299K ﹤0.01%
+8,916
New +$299K
MQT icon
2947
BlackRock MuniYield Quality Fund II
MQT
$225M
$298K ﹤0.01%
+23,015
New +$298K
SYKE
2948
DELISTED
SYKES Enterprises Inc
SYKE
$298K ﹤0.01%
+18,914
New +$298K
MEG
2949
DELISTED
Media General, Inc
MEG
$298K ﹤0.01%
+26,986
New +$298K
AZTA icon
2950
Azenta
AZTA
$1.37B
$297K ﹤0.01%
+30,530
New +$297K