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
LTM
3051
DELISTED
LIFE TIME FITNESS INC
LTM
$259K ﹤0.01%
+5,163
New +$259K
NNY icon
3052
Nuveen New York Municipal Value Fund
NNY
$158M
$258K ﹤0.01%
+26,834
New +$258K
USNA icon
3053
Usana Health Sciences
USNA
$547M
$258K ﹤0.01%
+7,134
New +$258K
IM
3054
DELISTED
Ingram Micro
IM
$258K ﹤0.01%
+13,551
New +$258K
BRAF
3055
DELISTED
GLOBAL X BRAZIL FINLS ETF
BRAF
$258K ﹤0.01%
+24,096
New +$258K
KAI icon
3056
Kadant
KAI
$3.7B
$256K ﹤0.01%
+8,488
New +$256K
NOA
3057
North American Construction
NOA
$399M
$256K ﹤0.01%
+60,581
New +$256K
JJC
3058
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$256K ﹤0.01%
+6,842
New +$256K
ACRE
3059
Ares Commercial Real Estate
ACRE
$266M
$255K ﹤0.01%
+19,862
New +$255K
TREX icon
3060
Trex
TREX
$6.42B
$255K ﹤0.01%
+43,136
New +$255K
SGF
3061
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$255K ﹤0.01%
+19,742
New +$255K
NRT
3062
North European Oil Royalty Trust
NRT
$49.2M
$254K ﹤0.01%
+10,440
New +$254K
IMF
3063
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$254K ﹤0.01%
+15,399
New +$254K
BFK icon
3064
BlackRock Municipal Income Trust
BFK
$443M
$253K ﹤0.01%
+18,300
New +$253K
CGO
3065
Calamos Global Total Return Fund
CGO
$119M
$253K ﹤0.01%
+18,938
New +$253K
CROX icon
3066
Crocs
CROX
$4.24B
$253K ﹤0.01%
+15,330
New +$253K
EML icon
3067
Eastern Company
EML
$152M
$253K ﹤0.01%
+15,847
New +$253K
POWI icon
3068
Power Integrations
POWI
$2.52B
$253K ﹤0.01%
+12,456
New +$253K
CBR
3069
DELISTED
CIBER Inc.
CBR
$253K ﹤0.01%
+75,816
New +$253K
HYMB icon
3070
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$252K ﹤0.01%
+9,342
New +$252K
ALR
3071
DELISTED
AlerisLife Inc. Common Stock
ALR
$252K ﹤0.01%
+4,504
New +$252K
STL
3072
DELISTED
Sterling Bancorp
STL
$252K ﹤0.01%
+27,000
New +$252K
BGX
3073
Blackstone Long-Short Credit Income Fund
BGX
$158M
$251K ﹤0.01%
+12,769
New +$251K
CNSL
3074
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$251K ﹤0.01%
+14,410
New +$251K
LL
3075
DELISTED
LL Flooring Holdings, Inc.
LL
$251K ﹤0.01%
+3,216
New +$251K