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
SBSA
3026
DELISTED
Spanish Broadcasting System Inc.
SBSA
$268K ﹤0.01%
+76,500
New +$268K
ADC icon
3027
Agree Realty
ADC
$8.07B
$266K ﹤0.01%
+9,000
New +$266K
PHT
3028
Pioneer High Income Fund
PHT
$245M
$266K ﹤0.01%
+15,950
New +$266K
HOME
3029
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$265K ﹤0.01%
+20,812
New +$265K
ADTN icon
3030
Adtran
ADTN
$836M
$265K ﹤0.01%
+10,760
New +$265K
FNK icon
3031
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$265K ﹤0.01%
+10,596
New +$265K
THR icon
3032
Thermon Group Holdings
THR
$849M
$264K ﹤0.01%
+12,955
New +$264K
KOS icon
3033
Kosmos Energy
KOS
$808M
$263K ﹤0.01%
+25,852
New +$263K
RSPG icon
3034
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
$263K ﹤0.01%
+3,700
New +$263K
BRCN
3035
DELISTED
Burcon NutraScience Corporation
BRCN
$263K ﹤0.01%
+108,912
New +$263K
EPM icon
3036
Evolution Petroleum
EPM
$181M
$262K ﹤0.01%
+23,999
New +$262K
HIX
3037
Western Asset High Income Fund II
HIX
$394M
$262K ﹤0.01%
+28,423
New +$262K
NC icon
3038
NACCO Industries
NC
$304M
$262K ﹤0.01%
+20,003
New +$262K
XNTK icon
3039
SPDR NYSE Technology ETF
XNTK
$1.35B
$262K ﹤0.01%
+7,050
New +$262K
WBMD
3040
DELISTED
WebMD Health Corp.
WBMD
$262K ﹤0.01%
+8,941
New +$262K
HNT
3041
DELISTED
HEALTH NET INC
HNT
$262K ﹤0.01%
+8,236
New +$262K
SEP
3042
DELISTED
Spectra Engy Parters Lp
SEP
$261K ﹤0.01%
+5,675
New +$261K
ARO
3043
DELISTED
AEROPOSTALE INC
ARO
$261K ﹤0.01%
+18,936
New +$261K
RBS.PRH.CL
3044
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
0
PFS icon
3045
Provident Financial Services
PFS
$2.56B
$260K ﹤0.01%
+16,526
New +$260K
CONN
3046
DELISTED
Conn's Inc.
CONN
$260K ﹤0.01%
+5,028
New +$260K
BYI
3047
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$260K ﹤0.01%
+4,605
New +$260K
DRTX
3048
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$260K ﹤0.01%
+36,117
New +$260K
MOAT icon
3049
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$259K ﹤0.01%
+10,606
New +$259K
TFSL icon
3050
TFS Financial
TFSL
$3.72B
$259K ﹤0.01%
+23,099
New +$259K