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
MCI
3426
Barings Corporate Investors
MCI
$466M
$143K ﹤0.01%
+8,998
New +$143K
SOR
3427
Source Capital
SOR
$371M
$143K ﹤0.01%
+2,324
New +$143K
TXNM
3428
TXNM Energy, Inc.
TXNM
$5.99B
$143K ﹤0.01%
+6,412
New +$143K
LDR
3429
DELISTED
Landauer Inc
LDR
$143K ﹤0.01%
+2,956
New +$143K
PTRY
3430
DELISTED
PANTRY INC (THE)
PTRY
$143K ﹤0.01%
+11,732
New +$143K
MHY
3431
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$143K ﹤0.01%
+24,532
New +$143K
OIL
3432
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$143K ﹤0.01%
+6,427
New +$143K
TEAR
3433
DELISTED
TearLab Corporation
TEAR
$142K ﹤0.01%
+1,338
New +$142K
FDI
3434
DELISTED
FORT DEARBORN INCOME SECS
FDI
$142K ﹤0.01%
+9,900
New +$142K
PTP
3435
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$142K ﹤0.01%
+2,489
New +$142K
PTIX
3436
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$142K ﹤0.01%
+120,000
New +$142K
PVTB
3437
DELISTED
PrivateBancorp Inc
PVTB
$141K ﹤0.01%
+6,659
New +$141K
TXI
3438
DELISTED
TEXAS INDUSTRIES INC
TXI
$141K ﹤0.01%
+2,161
New +$141K
USAC icon
3439
USA Compression Partners
USAC
$2.96B
$140K ﹤0.01%
+5,950
New +$140K
MGLN
3440
DELISTED
Magellan Health Services, Inc.
MGLN
$140K ﹤0.01%
+2,492
New +$140K
PEB icon
3441
Pebblebrook Hotel Trust
PEB
$1.38B
$139K ﹤0.01%
+5,349
New +$139K
KEY.PRG
3442
DELISTED
KeyCorp Pfd
KEY.PRG
0
PGM
3443
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$139K ﹤0.01%
+4,656
New +$139K
DBEF icon
3444
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$138K ﹤0.01%
+5,740
New +$138K
EGBN icon
3445
Eagle Bancorp
EGBN
$615M
$138K ﹤0.01%
+6,147
New +$138K
MPAA icon
3446
Motorcar Parts of America
MPAA
$305M
$138K ﹤0.01%
+15,000
New +$138K
STRA icon
3447
Strategic Education
STRA
$1.98B
$138K ﹤0.01%
+2,807
New +$138K
PTSX
3448
DELISTED
NEW 360 COM STK (CA)
PTSX
$138K ﹤0.01%
+135,000
New +$138K
HNI icon
3449
HNI Corp
HNI
$2.07B
$137K ﹤0.01%
+3,788
New +$137K
XXIA
3450
DELISTED
Ixia
XXIA
$137K ﹤0.01%
+7,470
New +$137K