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
JLS icon
3101
Nuveen Mortgage and Income Fund
JLS
$104M
$242K ﹤0.01%
+9,542
New +$242K
NPI
3102
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$242K ﹤0.01%
+18,182
New +$242K
JOSB
3103
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$242K ﹤0.01%
+5,846
New +$242K
SXC icon
3104
SunCoke Energy
SXC
$666M
$241K ﹤0.01%
+17,267
New +$241K
THOR
3105
DELISTED
THORATEC CORPORATION
THOR
$241K ﹤0.01%
+7,706
New +$241K
SPRD
3106
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$241K ﹤0.01%
+9,167
New +$241K
PPIH icon
3107
Perma-Pipe International
PPIH
$190M
$240K ﹤0.01%
+21,112
New +$240K
DBL
3108
DoubleLine Opportunistic Credit Fund
DBL
$294M
$240K ﹤0.01%
+9,588
New +$240K
MYD icon
3109
BlackRock MuniYield Fund
MYD
$485M
$240K ﹤0.01%
+16,263
New +$240K
QLTA icon
3110
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$240K ﹤0.01%
+4,835
New +$240K
CDR
3111
DELISTED
Cedar Realty Trust, Inc
CDR
$240K ﹤0.01%
+7,027
New +$240K
MYF
3112
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$240K ﹤0.01%
+16,563
New +$240K
GRFS icon
3113
Grifois
GRFS
$6.76B
$239K ﹤0.01%
+16,806
New +$239K
CCRN icon
3114
Cross Country Healthcare
CCRN
$420M
$239K ﹤0.01%
+46,400
New +$239K
EWQ icon
3115
iShares MSCI France ETF
EWQ
$394M
$239K ﹤0.01%
+10,228
New +$239K
PRMW
3116
DELISTED
Primo Water Corporation
PRMW
$239K ﹤0.01%
+30,651
New +$239K
FEO
3117
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$239K ﹤0.01%
+12,653
New +$239K
LAKE icon
3118
Lakeland Industries
LAKE
$139M
$238K ﹤0.01%
+50,438
New +$238K
TTT icon
3119
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.6M
$238K ﹤0.01%
+710
New +$238K
UHT
3120
Universal Health Realty Income Trust
UHT
$578M
$238K ﹤0.01%
+5,521
New +$238K
HAST
3121
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$238K ﹤0.01%
+58,000
New +$238K
PSCE icon
3122
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$237K ﹤0.01%
+1,204
New +$237K
EFR
3123
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
$236K ﹤0.01%
+14,517
New +$236K
IEP icon
3124
Icahn Enterprises
IEP
$4.7B
$236K ﹤0.01%
+3,247
New +$236K
VKI icon
3125
Invesco Advantage Municipal Income Trust II
VKI
$388M
$236K ﹤0.01%
+20,038
New +$236K