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
KMI.WS
3351
DELISTED
Kinder Morgan Inc
KMI.WS
$166K ﹤0.01%
+32,504
New +$166K
EGY icon
3352
Vaalco Energy
EGY
$419M
$165K ﹤0.01%
+28,926
New +$165K
FLC
3353
Flaherty & Crumrine Total Return Fund
FLC
$183M
$165K ﹤0.01%
+8,500
New +$165K
MYM
3354
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$165K ﹤0.01%
+12,992
New +$165K
GRT
3355
DELISTED
GLIMCHER REALTY TRUST
GRT
$165K ﹤0.01%
+15,100
New +$165K
JGV
3356
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$165K ﹤0.01%
+12,785
New +$165K
CORN icon
3357
Teucrium Corn Fund
CORN
$49.7M
$163K ﹤0.01%
+4,220
New +$163K
EME icon
3358
Emcor
EME
$28.2B
$162K ﹤0.01%
+3,984
New +$162K
GAIN icon
3359
Gladstone Investment Corp
GAIN
$544M
$162K ﹤0.01%
+22,038
New +$162K
JFR icon
3360
Nuveen Floating Rate Income Fund
JFR
$1.12B
$162K ﹤0.01%
+12,865
New +$162K
GV
3361
DELISTED
Goldfield Corporation
GV
$162K ﹤0.01%
+74,716
New +$162K
NVY
3362
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$162K ﹤0.01%
+12,500
New +$162K
DWM icon
3363
WisdomTree International Equity Fund
DWM
$603M
$161K ﹤0.01%
+3,501
New +$161K
NCA icon
3364
Nuveen California Municipal Value Fund
NCA
$288M
$161K ﹤0.01%
+17,092
New +$161K
GDP
3365
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$160K ﹤0.01%
+12,499
New +$160K
DPO
3366
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$160K ﹤0.01%
+13,083
New +$160K
MXE
3367
Mexico Equity and Income Fund
MXE
$51.3M
$159K ﹤0.01%
+10,385
New +$159K
NUC
3368
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$159K ﹤0.01%
+10,325
New +$159K
REXX
3369
DELISTED
Rex Energy Corporation
REXX
$159K ﹤0.01%
+905
New +$159K
VTWG icon
3370
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$158K ﹤0.01%
+1,943
New +$158K
SLCA
3371
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$158K ﹤0.01%
+7,600
New +$158K
FNGN
3372
DELISTED
Financial Engines, Inc.
FNGN
$158K ﹤0.01%
+3,473
New +$158K
NNI icon
3373
Nelnet
NNI
$4.46B
$158K ﹤0.01%
+4,379
New +$158K
PLCE icon
3374
Children's Place
PLCE
$155M
$158K ﹤0.01%
+2,883
New +$158K
WOR icon
3375
Worthington Enterprises
WOR
$3.17B
$158K ﹤0.01%
+8,092
New +$158K