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
AER icon
3251
AerCap
AER
$21.8B
$197K ﹤0.01%
+11,274
New +$197K
DSX icon
3252
Diana Shipping
DSX
$225M
$197K ﹤0.01%
+28,077
New +$197K
SNV icon
3253
Synovus
SNV
$7.18B
$197K ﹤0.01%
+9,650
New +$197K
BWL.A
3254
DELISTED
Bowl America Incorporated
BWL.A
$197K ﹤0.01%
+15,127
New +$197K
ALC
3255
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$197K ﹤0.01%
+16,520
New +$197K
AFAM
3256
DELISTED
Almost Family Inc
AFAM
$197K ﹤0.01%
+10,353
New +$197K
AFB
3257
AllianceBernstein National Municipal Income Fund
AFB
$311M
$196K ﹤0.01%
+14,551
New +$196K
PQUE
3258
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$196K ﹤0.01%
+49,424
New +$196K
HMSY
3259
DELISTED
HMS Holdings Corp.
HMSY
$195K ﹤0.01%
+8,389
New +$195K
BLE icon
3260
BlackRock Municipal Income Trust II
BLE
$498M
$194K ﹤0.01%
+13,235
New +$194K
DNN icon
3261
Denison Mines
DNN
$2.12B
$194K ﹤0.01%
+164,229
New +$194K
EZPW icon
3262
Ezcorp Inc
EZPW
$1.04B
$194K ﹤0.01%
+11,541
New +$194K
GLV
3263
Clough Global Dividend & Income Fund
GLV
$73.3M
$194K ﹤0.01%
+12,782
New +$194K
SIGI icon
3264
Selective Insurance
SIGI
$4.81B
$194K ﹤0.01%
+8,439
New +$194K
VIRX
3265
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$194K ﹤0.01%
+177
New +$194K
HTY
3266
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$194K ﹤0.01%
+15,717
New +$194K
TEP
3267
DELISTED
Tallgrass Energy Partners, LP
TEP
$194K ﹤0.01%
+9,250
New +$194K
TMH
3268
DELISTED
Team Health Holdings Inc
TMH
$194K ﹤0.01%
+4,726
New +$194K
ALCS
3269
DELISTED
ALCO STORES INC COM (KS)
ALCS
$194K ﹤0.01%
+17,508
New +$194K
CAAS icon
3270
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
$193K ﹤0.01%
+37,408
New +$193K
COHR icon
3271
Coherent
COHR
$16B
$193K ﹤0.01%
+11,854
New +$193K
GM.WS.B
3272
DELISTED
General Motors Company
GM.WS.B
$193K ﹤0.01%
+11,813
New +$193K
RJA
3273
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$192K ﹤0.01%
+23,070
New +$192K
MDP
3274
DELISTED
Meredith Corporation
MDP
$191K ﹤0.01%
+3,985
New +$191K
EXEL icon
3275
Exelixis
EXEL
$10.5B
$190K ﹤0.01%
+41,886
New +$190K