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
BRY
3476
DELISTED
BERRY PETROLEUM CO CL A
BRY
$130K ﹤0.01%
+3,081
New +$130K
ISTB icon
3477
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$129K ﹤0.01%
+2,582
New +$129K
NPV icon
3478
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$129K ﹤0.01%
+9,260
New +$129K
PSR icon
3479
Invesco Active US Real Estate Fund
PSR
$55.2M
$129K ﹤0.01%
+2,152
New +$129K
MBFI
3480
DELISTED
MB Financial Corp
MBFI
$129K ﹤0.01%
+4,808
New +$129K
MITK icon
3481
Mitek Systems
MITK
$467M
$128K ﹤0.01%
+22,139
New +$128K
SPMD icon
3482
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$128K ﹤0.01%
+5,028
New +$128K
TBX icon
3483
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$128K ﹤0.01%
+3,834
New +$128K
NWY
3484
DELISTED
New York & Co Inc
NWY
$128K ﹤0.01%
+20,085
New +$128K
EDGW
3485
DELISTED
Edgewater Technology Inc
EDGW
$128K ﹤0.01%
+30,022
New +$128K
FST
3486
DELISTED
FOREST OIL CORPORATION
FST
$128K ﹤0.01%
+31,418
New +$128K
CADE icon
3487
Cadence Bank
CADE
$7.02B
$127K ﹤0.01%
+7,171
New +$127K
JST
3488
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$127K ﹤0.01%
+26,000
New +$127K
NQC
3489
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$127K ﹤0.01%
+8,900
New +$127K
DIRT
3490
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
$127K ﹤0.01%
+2,821
New +$127K
MHF
3491
Western Asset Municipal High Income Fund
MHF
$160M
$126K ﹤0.01%
+17,600
New +$126K
SAM icon
3492
Boston Beer
SAM
$2.36B
$126K ﹤0.01%
+736
New +$126K
VMBS icon
3493
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$126K ﹤0.01%
+2,470
New +$126K
SPWR
3494
DELISTED
SunPower Corporation Common Stock
SPWR
$126K ﹤0.01%
+9,333
New +$126K
DNY
3495
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$126K ﹤0.01%
+6,495
New +$126K
EVP
3496
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$126K ﹤0.01%
+10,400
New +$126K
AOM icon
3497
iShares Core Moderate Allocation ETF
AOM
$1.61B
$125K ﹤0.01%
+3,872
New +$125K
EVN
3498
Eaton Vance Municipal Income Trust
EVN
$434M
$125K ﹤0.01%
+10,131
New +$125K
LAZ icon
3499
Lazard
LAZ
$5.25B
$125K ﹤0.01%
+3,886
New +$125K
MKTX icon
3500
MarketAxess Holdings
MKTX
$6.91B
$125K ﹤0.01%
+2,678
New +$125K