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
GIY
3526
DELISTED
GUGGENHEIM ENHANCED CORE BOND EFT
GIY
$121K ﹤0.01%
+2,432
New +$121K
SNBC
3527
DELISTED
Sun Bancorp Inc
SNBC
$121K ﹤0.01%
+7,120
New +$121K
GNK
3528
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$121K ﹤0.01%
+74,600
New +$121K
JBLU icon
3529
JetBlue
JBLU
$1.84B
$120K ﹤0.01%
+19,021
New +$120K
LPL icon
3530
LG Display
LPL
$4.46B
$120K ﹤0.01%
+10,126
New +$120K
VGM icon
3531
Invesco Trust Investment Grade Municipals
VGM
$545M
$120K ﹤0.01%
+8,815
New +$120K
JBTM
3532
JBT Marel Corporation
JBTM
$7.14B
$120K ﹤0.01%
+5,742
New +$120K
DMND
3533
DELISTED
DIAMOND FOODS, INC.
DMND
$120K ﹤0.01%
+5,772
New +$120K
AYN
3534
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$120K ﹤0.01%
+9,250
New +$120K
TC.PRT
3535
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
0
CLRO icon
3536
ClearOne
CLRO
$8.19M
$119K ﹤0.01%
+936
New +$119K
HYT icon
3537
BlackRock Corporate High Yield Fund
HYT
$1.54B
$119K ﹤0.01%
+9,967
New +$119K
SLAB icon
3538
Silicon Laboratories
SLAB
$4.39B
$119K ﹤0.01%
+2,881
New +$119K
HYB
3539
DELISTED
New America High Income Fund, Inc.
HYB
$119K ﹤0.01%
+11,824
New +$119K
AE
3540
DELISTED
Adams Resources & Energy Inc.
AE
$119K ﹤0.01%
+1,725
New +$119K
KST
3541
DELISTED
Deutsche Strategic Income Trust
KST
$119K ﹤0.01%
+9,191
New +$119K
GTIV
3542
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$119K ﹤0.01%
+12,003
New +$119K
AIN icon
3543
Albany International
AIN
$1.71B
$118K ﹤0.01%
+3,564
New +$118K
DENN icon
3544
Denny's
DENN
$264M
$118K ﹤0.01%
+20,975
New +$118K
DXCM icon
3545
DexCom
DXCM
$29.9B
$118K ﹤0.01%
+21,148
New +$118K
EEFT icon
3546
Euronet Worldwide
EEFT
$3.6B
$118K ﹤0.01%
+3,719
New +$118K
LIT icon
3547
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$118K ﹤0.01%
+5,205
New +$118K
HEP
3548
DELISTED
Holly Energy Partners, L.P.
HEP
$118K ﹤0.01%
+3,090
New +$118K
AMPE
3549
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$118K ﹤0.01%
+68
New +$118K
JTA
3550
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$118K ﹤0.01%
+9,509
New +$118K