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
MTH icon
3226
Meritage Homes
MTH
$5.61B
$205K ﹤0.01%
+9,456
New +$205K
HMIN
3227
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$204K ﹤0.01%
+7,664
New +$204K
MTSC
3228
DELISTED
MTS Systems Corp
MTSC
$204K ﹤0.01%
+3,601
New +$204K
INCY icon
3229
Incyte
INCY
$16.2B
$203K ﹤0.01%
+9,217
New +$203K
VTWV icon
3230
Vanguard Russell 2000 Value ETF
VTWV
$831M
$203K ﹤0.01%
+2,735
New +$203K
NVDQ
3231
DELISTED
Novadaq Technologies Inc.
NVDQ
$203K ﹤0.01%
+15,100
New +$203K
RAMP icon
3232
LiveRamp
RAMP
$1.73B
$202K ﹤0.01%
+8,922
New +$202K
SFUN
3233
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$202K ﹤0.01%
+813
New +$202K
NQU
3234
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$202K ﹤0.01%
+14,937
New +$202K
EVF
3235
Eaton Vance Senior Income Trust
EVF
$100M
$201K ﹤0.01%
+26,720
New +$201K
MTZ icon
3236
MasTec
MTZ
$15B
$201K ﹤0.01%
+6,103
New +$201K
INB
3237
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$201K ﹤0.01%
+18,679
New +$201K
DSM
3238
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$200K ﹤0.01%
+24,506
New +$200K
FTK icon
3239
Flotek Industries
FTK
$341M
$200K ﹤0.01%
+1,860
New +$200K
PNI
3240
PIMCO New York Municipal Income Fund II
PNI
$77.2M
$200K ﹤0.01%
+17,400
New +$200K
SDOW icon
3241
ProShares UltraPro Short Dow 30
SDOW
$172M
$200K ﹤0.01%
+18
New +$200K
SNP
3242
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$200K ﹤0.01%
+2,841
New +$200K
CPWR
3243
DELISTED
COMPUWARE CORP
CPWR
$200K ﹤0.01%
+20,095
New +$200K
HALO icon
3244
Halozyme
HALO
$8.99B
$199K ﹤0.01%
+24,969
New +$199K
CVO
3245
DELISTED
Cenevo, Inc.
CVO
$199K ﹤0.01%
+11,691
New +$199K
ASIA
3246
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$199K ﹤0.01%
+17,232
New +$199K
FAS icon
3247
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
$198K ﹤0.01%
+12,444
New +$198K
SGMO icon
3248
Sangamo Therapeutics
SGMO
$152M
$198K ﹤0.01%
+25,355
New +$198K
SJB icon
3249
ProShares Short High Yield
SJB
$69.1M
$198K ﹤0.01%
+6,236
New +$198K
CWH.PRD
3250
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
0