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
EUFN icon
3551
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$117K ﹤0.01%
+5,942
New +$117K
MOG.A icon
3552
Moog
MOG.A
$6.27B
$117K ﹤0.01%
+2,274
New +$117K
MN
3553
DELISTED
MANNING & NAPIER, INC.
MN
$117K ﹤0.01%
+6,575
New +$117K
EBSB
3554
DELISTED
Meridian Bancorp, Inc.
EBSB
$117K ﹤0.01%
+15,209
New +$117K
MNE
3555
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$117K ﹤0.01%
+8,300
New +$117K
APEI icon
3556
American Public Education
APEI
$645M
$116K ﹤0.01%
+3,128
New +$116K
EYPT icon
3557
EyePoint Pharmaceuticals
EYPT
$920M
$116K ﹤0.01%
+2,998
New +$116K
GAB icon
3558
Gabelli Equity Trust
GAB
$1.94B
$116K ﹤0.01%
+18,428
New +$116K
KED
3559
DELISTED
Kayne Anderson Energy
KED
$116K ﹤0.01%
+4,520
New +$116K
INY
3560
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$116K ﹤0.01%
+5,093
New +$116K
AXR icon
3561
AMREP Corp
AXR
$126M
$115K ﹤0.01%
+12,415
New +$115K
UGA icon
3562
United States Gasoline Fund
UGA
$77.2M
$115K ﹤0.01%
+2,113
New +$115K
FOE
3563
DELISTED
Ferro Corporation
FOE
$115K ﹤0.01%
+16,553
New +$115K
GRR
3564
DELISTED
Asia Tigers Fund
GRR
$115K ﹤0.01%
+10,056
New +$115K
AMSG
3565
DELISTED
Amsurg Corp
AMSG
$115K ﹤0.01%
+3,255
New +$115K
REN
3566
DELISTED
Resolute Energy Corporaton
REN
$115K ﹤0.01%
+2,865
New +$115K
NW.PRC.CL
3567
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
0
LYV icon
3568
Live Nation Entertainment
LYV
$40.3B
$114K ﹤0.01%
+7,367
New +$114K
STKL
3569
SunOpta
STKL
$740M
$114K ﹤0.01%
+14,890
New +$114K
VSS icon
3570
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$114K ﹤0.01%
+1,283
New +$114K
LUMO
3571
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$114K ﹤0.01%
+645
New +$114K
HUBG icon
3572
HUB Group
HUBG
$2.2B
$113K ﹤0.01%
+6,184
New +$113K
IIM icon
3573
Invesco Value Municipal Income Trust
IIM
$586M
$113K ﹤0.01%
+7,958
New +$113K
PLOW icon
3574
Douglas Dynamics
PLOW
$752M
$113K ﹤0.01%
+8,700
New +$113K
TROX icon
3575
Tronox
TROX
$767M
$113K ﹤0.01%
+5,609
New +$113K