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
BAS
3001
DELISTED
Basis Energy Services, Inc.
BAS
$277K ﹤0.01%
+40
New +$277K
NMO
3002
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$277K ﹤0.01%
+21,283
New +$277K
AMED
3003
DELISTED
Amedisys
AMED
$275K ﹤0.01%
+23,672
New +$275K
BPOP icon
3004
Popular Inc
BPOP
$8.37B
$275K ﹤0.01%
+9,076
New +$275K
CG icon
3005
Carlyle Group
CG
$24.2B
$275K ﹤0.01%
+10,674
New +$275K
AWC
3006
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$275K ﹤0.01%
+76,974
New +$275K
HLIT icon
3007
Harmonic Inc
HLIT
$1.14B
$274K ﹤0.01%
+43,170
New +$274K
EAC
3008
DELISTED
Erickson Incorporated
EAC
$274K ﹤0.01%
+14,549
New +$274K
AEG icon
3009
Aegon
AEG
$12.4B
$273K ﹤0.01%
+59,259
New +$273K
RYL
3010
DELISTED
RYLAND GROUP INC
RYL
$273K ﹤0.01%
+6,800
New +$273K
HCR
3011
DELISTED
Hi-Crush Inc. Common Stock
HCR
$272K ﹤0.01%
+11,518
New +$272K
OFS icon
3012
OFS Capital
OFS
$118M
$271K ﹤0.01%
+22,776
New +$271K
SPXU icon
3013
ProShares UltraPro Short S&P 500
SPXU
$498M
$271K ﹤0.01%
+27
New +$271K
AV
3014
DELISTED
Aviva Plc
AV
$271K ﹤0.01%
+26,040
New +$271K
SWS
3015
DELISTED
SWS GROUP INC
SWS
$270K ﹤0.01%
+49,700
New +$270K
TKF
3016
DELISTED
Turkish Inv Fund
TKF
$269K ﹤0.01%
+16,926
New +$269K
PKY
3017
DELISTED
Parkway, Inc.
PKY
$269K ﹤0.01%
+16,048
New +$269K
BTH
3018
DELISTED
BLYTH,INC
BTH
$269K ﹤0.01%
+19,180
New +$269K
CAD
3019
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$269K ﹤0.01%
+2,812
New +$269K
EOS
3020
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
$268K ﹤0.01%
+23,261
New +$268K
FSS icon
3021
Federal Signal
FSS
$7.67B
$268K ﹤0.01%
+30,600
New +$268K
FSTR icon
3022
Foster
FSTR
$294M
$268K ﹤0.01%
+6,199
New +$268K
PSK icon
3023
SPDR ICE Preferred Securities ETF
PSK
$839M
$268K ﹤0.01%
+6,173
New +$268K
GPX
3024
DELISTED
GP Strategies Corp.
GPX
$268K ﹤0.01%
+11,252
New +$268K
LTON
3025
DELISTED
LINKTONE LTD ADS
LTON
$268K ﹤0.01%
+81,518
New +$268K