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
NCV
3501
Virtus Convertible & Income Fund
NCV
$341M
$125K ﹤0.01%
+3,408
New +$125K
DBV
3502
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$125K ﹤0.01%
+4,938
New +$125K
BRCD
3503
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$125K ﹤0.01%
+21,758
New +$125K
GNR icon
3504
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$124K ﹤0.01%
+2,753
New +$124K
NAN icon
3505
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$124K ﹤0.01%
+8,872
New +$124K
UDOW icon
3506
ProShares UltraPro Dow 30
UDOW
$729M
$124K ﹤0.01%
+12,232
New +$124K
PMBC
3507
DELISTED
Pacific Mercantile Bancorp
PMBC
$124K ﹤0.01%
+21,500
New +$124K
TAYC
3508
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$124K ﹤0.01%
+7,300
New +$124K
NBO
3509
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$124K ﹤0.01%
+8,829
New +$124K
ALFA
3510
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$124K ﹤0.01%
+3,946
New +$124K
LOGI icon
3511
Logitech
LOGI
$16B
$123K ﹤0.01%
+17,348
New +$123K
LPSN icon
3512
LivePerson
LPSN
$86M
$123K ﹤0.01%
+13,747
New +$123K
SAIA icon
3513
Saia
SAIA
$8.33B
$123K ﹤0.01%
+4,112
New +$123K
VPG icon
3514
Vishay Precision Group
VPG
$416M
$123K ﹤0.01%
+8,161
New +$123K
HXM
3515
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$123K ﹤0.01%
+33,017
New +$123K
IVAN
3516
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$123K ﹤0.01%
+19,861
New +$123K
NJV
3517
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$123K ﹤0.01%
+8,196
New +$123K
BCV
3518
Bancroft Fund
BCV
$126M
$122K ﹤0.01%
+7,047
New +$122K
CUBE icon
3519
CubeSmart
CUBE
$9.39B
$121K ﹤0.01%
+7,550
New +$121K
CXH
3520
MFS Investment Grade Municipal Trust
CXH
$64.4M
$121K ﹤0.01%
+12,930
New +$121K
FEMS icon
3521
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
$121K ﹤0.01%
+3,608
New +$121K
PDN icon
3522
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$121K ﹤0.01%
+5,086
New +$121K
PRI icon
3523
Primerica
PRI
$8.88B
$121K ﹤0.01%
+3,243
New +$121K
ZG icon
3524
Zillow
ZG
$20.4B
$121K ﹤0.01%
+6,492
New +$121K
BAMM
3525
DELISTED
BOOKS-A-MILLION INC
BAMM
$121K ﹤0.01%
+46,000
New +$121K