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
GFY
3276
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$190K ﹤0.01%
+11,026
New +$190K
REZ icon
3277
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$189K ﹤0.01%
+3,709
New +$189K
WD icon
3278
Walker & Dunlop
WD
$2.93B
$188K ﹤0.01%
+10,717
New +$188K
LAQ
3279
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$188K ﹤0.01%
+6,011
New +$188K
RTR
3280
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$188K ﹤0.01%
+5,444
New +$188K
BKK
3281
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$187K ﹤0.01%
+11,580
New +$187K
EFC
3282
Ellington Financial
EFC
$1.34B
$187K ﹤0.01%
+8,215
New +$187K
JJSF icon
3283
J&J Snack Foods
JJSF
$2.02B
$187K ﹤0.01%
+2,412
New +$187K
BSCK
3284
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$187K ﹤0.01%
+9,200
New +$187K
HWC icon
3285
Hancock Whitney
HWC
$5.36B
$186K ﹤0.01%
+6,217
New +$186K
ONB icon
3286
Old National Bancorp
ONB
$8.88B
$186K ﹤0.01%
+13,430
New +$186K
RFMD
3287
DELISTED
RF MICRO DEVICES INC
RFMD
$186K ﹤0.01%
+34,740
New +$186K
PAG icon
3288
Penske Automotive Group
PAG
$11.9B
$185K ﹤0.01%
+6,026
New +$185K
PWB icon
3289
Invesco Large Cap Growth ETF
PWB
$1.62B
$185K ﹤0.01%
+8,609
New +$185K
RPV icon
3290
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$185K ﹤0.01%
+4,557
New +$185K
SIGA icon
3291
SIGA Technologies
SIGA
$639M
$185K ﹤0.01%
+65,103
New +$185K
ACIW icon
3292
ACI Worldwide
ACIW
$5.18B
$184K ﹤0.01%
+11,886
New +$184K
AEGN
3293
DELISTED
Aegion Corp
AEGN
$184K ﹤0.01%
+8,169
New +$184K
PSUN
3294
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$184K ﹤0.01%
+50,492
New +$184K
FLIC
3295
DELISTED
First of Long Island Corp
FLIC
$183K ﹤0.01%
+12,427
New +$183K
IQV icon
3296
IQVIA
IQV
$31.8B
$183K ﹤0.01%
+4,300
New +$183K
B
3297
DELISTED
Barnes Group Inc.
B
$183K ﹤0.01%
+6,077
New +$183K
TRAK
3298
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$182K ﹤0.01%
+5,142
New +$182K
CSOD
3299
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$181K ﹤0.01%
+4,185
New +$181K
MDVN
3300
DELISTED
MEDIVATION, INC.
MDVN
$181K ﹤0.01%
+7,338
New +$181K