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
TCPC icon
3326
BlackRock TCP Capital
TCPC
$605M
$171K ﹤0.01%
+10,183
New +$171K
WAFD icon
3327
WaFd
WAFD
$2.46B
$171K ﹤0.01%
+9,077
New +$171K
SGK
3328
DELISTED
SCHAWK INC CL-A
SGK
$171K ﹤0.01%
+13,000
New +$171K
KDN
3329
DELISTED
KAYDON CORP
KDN
$171K ﹤0.01%
+6,225
New +$171K
TIO
3330
DELISTED
Tingo Group, Inc. Common Stock
TIO
$171K ﹤0.01%
+37,723
New +$171K
AND
3331
DELISTED
Global X FTSE Andean 40 ETF
AND
$171K ﹤0.01%
+14,453
New +$171K
LAMR icon
3332
Lamar Advertising Co
LAMR
$12.9B
$170K ﹤0.01%
+3,926
New +$170K
MUE icon
3333
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$170K ﹤0.01%
+12,340
New +$170K
AHGP
3334
DELISTED
Alliance Holdings GP,L.P.
AHGP
$170K ﹤0.01%
+2,668
New +$170K
CNW
3335
DELISTED
CON-WAY INC.
CNW
$170K ﹤0.01%
+4,384
New +$170K
MHI
3336
DELISTED
Pioneer Municipal High Income Fund
MHI
$169K ﹤0.01%
+11,307
New +$169K
AAIC
3337
DELISTED
Arlington Asset Investment Corp.
AAIC
$169K ﹤0.01%
+6,335
New +$169K
COR
3338
DELISTED
Coresite Realty Corporation
COR
$169K ﹤0.01%
+5,335
New +$169K
XOXO
3339
DELISTED
Xo Group Inc
XOXO
$169K ﹤0.01%
+15,062
New +$169K
AWI icon
3340
Armstrong World Industries
AWI
$8.5B
$168K ﹤0.01%
+3,507
New +$168K
GDL
3341
GDL Fund
GDL
$96.5M
$168K ﹤0.01%
+14,757
New +$168K
GEO icon
3342
The GEO Group
GEO
$3.12B
$168K ﹤0.01%
+7,421
New +$168K
ARTC
3343
DELISTED
ARTHROCARE CORP
ARTC
$168K ﹤0.01%
+4,860
New +$168K
CRK icon
3344
Comstock Resources
CRK
$4.67B
$167K ﹤0.01%
+2,124
New +$167K
NKTR icon
3345
Nektar Therapeutics
NKTR
$926M
$167K ﹤0.01%
+960
New +$167K
EXXI
3346
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$167K ﹤0.01%
+7,552
New +$167K
SGY
3347
DELISTED
Stone Energy
SGY
$167K ﹤0.01%
+134
New +$167K
WTI icon
3348
W&T Offshore
WTI
$257M
$166K ﹤0.01%
+11,614
New +$166K
JMP
3349
DELISTED
JMP Group LLC
JMP
$166K ﹤0.01%
+25,054
New +$166K
IDIX
3350
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$166K ﹤0.01%
+45,729
New +$166K