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
WRLD icon
3126
World Acceptance Corp
WRLD
$921M
$236K ﹤0.01%
+2,718
New +$236K
SYNA icon
3127
Synaptics
SYNA
$2.73B
$235K ﹤0.01%
+6,084
New +$235K
ESND
3128
DELISTED
Essendant Inc.
ESND
$235K ﹤0.01%
+6,990
New +$235K
SSP icon
3129
E.W. Scripps
SSP
$248M
$234K ﹤0.01%
+16,905
New +$234K
NOAH
3130
Noah Holdings
NOAH
$771M
$233K ﹤0.01%
+26,253
New +$233K
AAN.A
3131
DELISTED
AARON'S INC CL-A
AAN.A
$233K ﹤0.01%
+8,304
New +$233K
UBSI icon
3132
United Bankshares
UBSI
$5.26B
$232K ﹤0.01%
+8,778
New +$232K
ALR
3133
DELISTED
Alere Inc
ALR
$232K ﹤0.01%
+9,452
New +$232K
INFY icon
3134
Infosys
INFY
$70.1B
$231K ﹤0.01%
+44,776
New +$231K
KF
3135
Korea Fund
KF
$123M
$231K ﹤0.01%
+6,698
New +$231K
LSCC icon
3136
Lattice Semiconductor
LSCC
$8.82B
$231K ﹤0.01%
+45,634
New +$231K
DSXJ
3137
DELISTED
JPMORGAN CHASE & CO DOUBLE SHT US 10 YR TREAS FUTRS ETN (DE)
DSXJ
$231K ﹤0.01%
+6,000
New +$231K
IGD
3138
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
$230K ﹤0.01%
+24,503
New +$230K
PWZ icon
3139
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$230K ﹤0.01%
+9,659
New +$230K
LOR
3140
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$230K ﹤0.01%
+17,534
New +$230K
BFOR icon
3141
Barron's 400 ETF
BFOR
$182M
$229K ﹤0.01%
+9,243
New +$229K
HTLD icon
3142
Heartland Express
HTLD
$658M
$229K ﹤0.01%
+16,491
New +$229K
NVX
3143
DELISTED
Nuveen Calif Div Muni
NVX
$229K ﹤0.01%
+16,650
New +$229K
REMY
3144
DELISTED
REMY INTL INC NEW COMMON
REMY
$229K ﹤0.01%
+12,308
New +$229K
QGENF
3145
DELISTED
QIAGEN NV
QGENF
$229K ﹤0.01%
+11,539
New +$229K
HL icon
3146
Hecla Mining
HL
$7.88B
$228K ﹤0.01%
+76,657
New +$228K
TNK icon
3147
Teekay Tankers
TNK
$1.93B
$228K ﹤0.01%
+10,817
New +$228K
AVK
3148
Advent Convertible and Income Fund
AVK
$557M
$227K ﹤0.01%
+13,752
New +$227K
EMCD
3149
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$227K ﹤0.01%
+7,726
New +$227K
NVEC icon
3150
NVE Corp
NVEC
$327M
$226K ﹤0.01%
+4,806
New +$226K