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
GIII icon
3401
G-III Apparel Group
GIII
$1.12B
$151K ﹤0.01%
+6,268
New +$151K
EXD
3402
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$150K ﹤0.01%
+9,373
New +$150K
TLP
3403
DELISTED
Transmontaigne
TLP
$150K ﹤0.01%
+3,586
New +$150K
UTIW
3404
DELISTED
UTI WORLDWIDE INC
UTIW
$150K ﹤0.01%
+9,149
New +$150K
OCZ
3405
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$150K ﹤0.01%
+103,001
New +$150K
ABM icon
3406
ABM Industries
ABM
$2.8B
$149K ﹤0.01%
+6,096
New +$149K
GAM
3407
General American Investors Company
GAM
$1.43B
$149K ﹤0.01%
+4,687
New +$149K
GRC icon
3408
Gorman-Rupp
GRC
$1.13B
$149K ﹤0.01%
+5,856
New +$149K
EEI
3409
DELISTED
Ecology and Environment
EEI
$149K ﹤0.01%
+14,159
New +$149K
MPA icon
3410
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$148K ﹤0.01%
+10,400
New +$148K
SMH icon
3411
VanEck Semiconductor ETF
SMH
$28.8B
$148K ﹤0.01%
+7,866
New +$148K
MW
3412
DELISTED
THE MENS WAREHOUSE INC
MW
$148K ﹤0.01%
+3,910
New +$148K
HAYN
3413
DELISTED
Haynes International, Inc.
HAYN
$147K ﹤0.01%
+3,065
New +$147K
ARIA
3414
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$147K ﹤0.01%
+8,419
New +$147K
MX icon
3415
Magnachip Semiconductor
MX
$112M
$146K ﹤0.01%
+7,982
New +$146K
ATHX
3416
DELISTED
Athersys, Inc. Common Stock
ATHX
$146K ﹤0.01%
+3,527
New +$146K
ESBF
3417
DELISTED
E S B FINL CORP
ESBF
$146K ﹤0.01%
+12,000
New +$146K
MHR
3418
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$146K ﹤0.01%
+40,109
New +$146K
OSUR icon
3419
OraSure Technologies
OSUR
$242M
$145K ﹤0.01%
+37,387
New +$145K
KS
3420
DELISTED
KapStone Paper and Pack Corp.
KS
$145K ﹤0.01%
+7,234
New +$145K
HGT
3421
DELISTED
Hugoton Royalty Trust
HGT
$145K ﹤0.01%
+16,874
New +$145K
DCM
3422
DELISTED
NTT DOCOMO, Inc.
DCM
$145K ﹤0.01%
+9,257
New +$145K
CPE
3423
DELISTED
Callon Petroleum Company
CPE
$144K ﹤0.01%
+4,270
New +$144K
ISBC
3424
DELISTED
Investors Bancorp, Inc.
ISBC
$144K ﹤0.01%
+17,394
New +$144K
SINA
3425
DELISTED
Sina Corp
SINA
$144K ﹤0.01%
+2,583
New +$144K