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
CUK icon
3201
Carnival PLC
CUK
$37.7B
$212K ﹤0.01%
+6,072
New +$212K
UMBF icon
3202
UMB Financial
UMBF
$9.16B
$212K ﹤0.01%
+3,785
New +$212K
MFRM
3203
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$212K ﹤0.01%
+5,266
New +$212K
MDAS
3204
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$212K ﹤0.01%
+11,948
New +$212K
LPNT
3205
DELISTED
LifePoint Health, Inc.
LPNT
$212K ﹤0.01%
+4,348
New +$212K
SQQQ icon
3206
ProShares UltraPro Short QQQ
SQQQ
$2.2B
$211K ﹤0.01%
+1
New +$211K
OPEN
3207
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$211K ﹤0.01%
+3,298
New +$211K
CAW
3208
DELISTED
CCA Industries, Inc.
CAW
$211K ﹤0.01%
+66,016
New +$211K
BXMX icon
3209
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$210K ﹤0.01%
+16,767
New +$210K
GHM icon
3210
Graham Corp
GHM
$537M
$210K ﹤0.01%
+7,000
New +$210K
POWL icon
3211
Powell Industries
POWL
$3.47B
$210K ﹤0.01%
+4,065
New +$210K
TRX icon
3212
TRX Gold Corp
TRX
$144M
$210K ﹤0.01%
+77,776
New +$210K
UONEK icon
3213
Urban One Class D
UONEK
$34.6M
$210K ﹤0.01%
+90,600
New +$210K
MAG
3214
DELISTED
MAG Silver
MAG
$209K ﹤0.01%
+35,578
New +$209K
CLD
3215
DELISTED
Cloud Peak Energy Inc
CLD
$209K ﹤0.01%
+12,679
New +$209K
CBZ icon
3216
CBIZ
CBZ
$3.01B
$208K ﹤0.01%
+31,100
New +$208K
SMDD icon
3217
ProShares UltraPro Short MidCap400
SMDD
$2.35M
$208K ﹤0.01%
+35
New +$208K
INWK
3218
DELISTED
InnerWorkings, Inc.
INWK
$207K ﹤0.01%
+19,091
New +$207K
SXT icon
3219
Sensient Technologies
SXT
$4.52B
$207K ﹤0.01%
+5,087
New +$207K
IBCA
3220
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$207K ﹤0.01%
+31,000
New +$207K
LTXB
3221
DELISTED
LegacyTexas Financial Group Inc
LTXB
$206K ﹤0.01%
+9,882
New +$206K
YOKU
3222
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$206K ﹤0.01%
+10,722
New +$206K
PACD
3223
DELISTED
Pacific Drilling S A
PACD
$206K ﹤0.01%
+2,107
New +$206K
GEF icon
3224
Greif
GEF
$3.59B
$206K ﹤0.01%
+3,906
New +$206K
MATX icon
3225
Matsons
MATX
$3.29B
$205K ﹤0.01%
+8,214
New +$205K