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
PWY
3151
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$226K ﹤0.01%
+11,094
New +$226K
ASA
3152
ASA Gold and Precious Metals
ASA
$782M
$225K ﹤0.01%
+17,702
New +$225K
CII icon
3153
BlackRock Enhanced Captial and Income Fund
CII
$930M
$225K ﹤0.01%
+17,832
New +$225K
MATW icon
3154
Matthews International
MATW
$791M
$225K ﹤0.01%
+5,967
New +$225K
GLRE icon
3155
Greenlight Captial
GLRE
$429M
$224K ﹤0.01%
+9,126
New +$224K
HIO
3156
Western Asset High Income Opportunity Fund
HIO
$378M
$224K ﹤0.01%
+37,801
New +$224K
JTD
3157
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$224K ﹤0.01%
+15,081
New +$224K
WAIR
3158
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$224K ﹤0.01%
+12,106
New +$224K
CHIX
3159
DELISTED
Global X MSCI China Financials ETF
CHIX
$224K ﹤0.01%
+19,579
New +$224K
MOD icon
3160
Modine Manufacturing
MOD
$8B
$223K ﹤0.01%
+20,500
New +$223K
MOH icon
3161
Molina Healthcare
MOH
$9.55B
$223K ﹤0.01%
+6,015
New +$223K
PSTV icon
3162
Plus Therapeutics
PSTV
$41M
$223K ﹤0.01%
+1
New +$223K
WOOF
3163
DELISTED
VCA Inc.
WOOF
$223K ﹤0.01%
+8,539
New +$223K
ARLP icon
3164
Alliance Resource Partners
ARLP
$2.99B
$222K ﹤0.01%
+6,272
New +$222K
MORT icon
3165
VanEck Mortgage REIT Income ETF
MORT
$334M
$221K ﹤0.01%
+8,830
New +$221K
SUNE
3166
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
0
OB
3167
DELISTED
Onebeacon Insurance Group Ltd
OB
$221K ﹤0.01%
+15,310
New +$221K
AMKR icon
3168
Amkor Technology
AMKR
$6.35B
$220K ﹤0.01%
+52,284
New +$220K
CRIS icon
3169
Curis
CRIS
$21.2M
$220K ﹤0.01%
+690
New +$220K
HYEM icon
3170
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$220K ﹤0.01%
+8,784
New +$220K
RSPH icon
3171
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
$220K ﹤0.01%
+23,440
New +$220K
AUD
3172
DELISTED
Audacy, Inc.
AUD
$220K ﹤0.01%
+23,300
New +$220K
IRR
3173
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$220K ﹤0.01%
+20,323
New +$220K
DTD icon
3174
WisdomTree US Total Dividend Fund
DTD
$1.45B
$219K ﹤0.01%
+7,244
New +$219K
AIMC
3175
DELISTED
Altra Industrial Motion Corp.
AIMC
$219K ﹤0.01%
+8,000
New +$219K