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
BAK icon
3176
Braskem
BAK
$1.33B
$218K ﹤0.01%
+14,674
New +$218K
EINC icon
3177
VanEck Energy Income ETF
EINC
$71.6M
$218K ﹤0.01%
+782
New +$218K
MVO
3178
MV Oil Trust
MVO
$69.7M
$218K ﹤0.01%
+6,942
New +$218K
IDTI
3179
DELISTED
Integrated Device Technology I
IDTI
$218K ﹤0.01%
+27,489
New +$218K
GNCMA
3180
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$218K ﹤0.01%
+27,814
New +$218K
BAA
3181
DELISTED
Banro Corporation Common Stock
BAA
$218K ﹤0.01%
+29,080
New +$218K
JNY
3182
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$218K ﹤0.01%
+15,851
New +$218K
ARTW icon
3183
Arts-Way Manufacturing Co
ARTW
$15.4M
$217K ﹤0.01%
+29,516
New +$217K
CATY icon
3184
Cathay General Bancorp
CATY
$3.37B
$217K ﹤0.01%
+10,618
New +$217K
WLDN icon
3185
Willdan Group
WLDN
$1.41B
$217K ﹤0.01%
+75,000
New +$217K
XOMA icon
3186
Xoma
XOMA
$453M
$217K ﹤0.01%
+2,994
New +$217K
FNI
3187
DELISTED
First Trust Chindia ETF
FNI
$217K ﹤0.01%
+10,294
New +$217K
RAVN
3188
DELISTED
Raven Industries Inc
RAVN
$216K ﹤0.01%
+7,200
New +$216K
OPY icon
3189
Oppenheimer Holdings
OPY
$824M
$215K ﹤0.01%
+11,281
New +$215K
ARK
3190
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$215K ﹤0.01%
+51,660
New +$215K
DDS icon
3191
Dillards
DDS
$9.02B
$214K ﹤0.01%
+2,608
New +$214K
FNY icon
3192
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
$214K ﹤0.01%
+9,178
New +$214K
FIX icon
3193
Comfort Systems
FIX
$27.4B
$213K ﹤0.01%
+14,300
New +$213K
SPB icon
3194
Spectrum Brands
SPB
$1.26B
$213K ﹤0.01%
+3,736
New +$213K
IPHS
3195
DELISTED
Innophos Holdings, Inc.
IPHS
$213K ﹤0.01%
+4,522
New +$213K
FIG
3196
DELISTED
Fortress Investment Group Llc
FIG
$213K ﹤0.01%
+32,460
New +$213K
CYBX
3197
DELISTED
CYBERONICS INC
CYBX
$213K ﹤0.01%
+4,100
New +$213K
ZLC
3198
DELISTED
ZALE CORPORATION
ZLC
$213K ﹤0.01%
+23,396
New +$213K
NPY
3199
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$213K ﹤0.01%
+16,050
New +$213K
SCD
3200
LMP Capital and Income Fund
SCD
$276M
$212K ﹤0.01%
+13,731
New +$212K