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
BBSI icon
3451
Barrett Business Services
BBSI
$1.2B
$136K ﹤0.01%
+10,400
New +$136K
JKS
3452
JinkoSolar
JKS
$1.3B
$136K ﹤0.01%
+15,000
New +$136K
MLKN icon
3453
MillerKnoll
MLKN
$1.4B
$136K ﹤0.01%
+4,995
New +$136K
PXE icon
3454
Invesco Energy Exploration & Production ETF
PXE
$71.4M
$136K ﹤0.01%
+4,622
New +$136K
WMC
3455
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$136K ﹤0.01%
+779
New +$136K
JFBI
3456
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$136K ﹤0.01%
+24,000
New +$136K
EIS icon
3457
iShares MSCI Israel ETF
EIS
$412M
$135K ﹤0.01%
+3,120
New +$135K
IGA
3458
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$135K ﹤0.01%
+10,842
New +$135K
COLX
3459
DELISTED
MARKET VECTORS ETF TR COLOMBIA ETF
COLX
$135K ﹤0.01%
+8,192
New +$135K
MVF icon
3460
BlackRock MuniVest Fund
MVF
$397M
$134K ﹤0.01%
+13,180
New +$134K
AIZ icon
3461
Assurant
AIZ
$10.7B
$133K ﹤0.01%
+2,612
New +$133K
NOW icon
3462
ServiceNow
NOW
$193B
$133K ﹤0.01%
+3,273
New +$133K
PNFP icon
3463
Pinnacle Financial Partners
PNFP
$7.55B
$133K ﹤0.01%
+5,156
New +$133K
RST
3464
DELISTED
ROSETTA STONE INC
RST
$133K ﹤0.01%
+9,000
New +$133K
NOR
3465
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$133K ﹤0.01%
+5,890
New +$133K
EBR icon
3466
Eletrobras Common Shares
EBR
$19.5B
$132K ﹤0.01%
+62,172
New +$132K
STK
3467
Columbia Seligman Premium Technology Growth Fund
STK
$586M
$132K ﹤0.01%
+9,237
New +$132K
FCE.A
3468
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$132K ﹤0.01%
+7,347
New +$132K
MTS
3469
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$132K ﹤0.01%
+8,161
New +$132K
CU
3470
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$132K ﹤0.01%
+6,524
New +$132K
NIQ
3471
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$131K ﹤0.01%
+10,550
New +$131K
ANAT
3472
DELISTED
American National Group, Inc. Common Stock
ANAT
$131K ﹤0.01%
+1,314
New +$131K
CROP
3473
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$131K ﹤0.01%
+5,100
New +$131K
ACHC icon
3474
Acadia Healthcare
ACHC
$2.01B
$130K ﹤0.01%
+3,930
New +$130K
FENG
3475
Phoenix New Media
FENG
$30.7M
$130K ﹤0.01%
+3,943
New +$130K