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
HNR
3576
DELISTED
Harvest Natural Resources
HNR
$113K ﹤0.01%
+9,088
New +$113K
CZR
3577
DELISTED
Caesars Entertainment Corporation
CZR
$113K ﹤0.01%
+8,236
New +$113K
OLED icon
3578
Universal Display
OLED
$6.49B
$112K ﹤0.01%
+4,000
New +$112K
TUZ
3579
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$112K ﹤0.01%
+2,207
New +$112K
EMF
3580
Templeton Emerging Markets Fund
EMF
$242M
$111K ﹤0.01%
+6,323
New +$111K
NLR icon
3581
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
$111K ﹤0.01%
+2,693
New +$111K
PIR
3582
DELISTED
Pier 1 Imports, Inc.
PIR
$111K ﹤0.01%
+236
New +$111K
FFEX
3583
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
$111K ﹤0.01%
+69,000
New +$111K
ALX
3584
Alexander's
ALX
$1.25B
$110K ﹤0.01%
+377
New +$110K
BKCC
3585
DELISTED
BlackRock Capital Investment Corporation
BKCC
$110K ﹤0.01%
+11,739
New +$110K
ALNY icon
3586
Alnylam Pharmaceuticals
ALNY
$61.1B
$109K ﹤0.01%
+3,525
New +$109K
CEV
3587
Eaton Vance California Municipal Income Trust
CEV
$69.6M
$109K ﹤0.01%
+8,925
New +$109K
NKX icon
3588
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
$109K ﹤0.01%
+8,044
New +$109K
AXS icon
3589
AXIS Capital
AXS
$7.75B
$108K ﹤0.01%
+2,342
New +$108K
SSNC icon
3590
SS&C Technologies
SSNC
$21.8B
$108K ﹤0.01%
+6,574
New +$108K
STFC
3591
DELISTED
State Auto Financial Corp
STFC
$108K ﹤0.01%
+5,942
New +$108K
FPT
3592
DELISTED
Federated Premier Intermediate M
FPT
$108K ﹤0.01%
+8,300
New +$108K
BBBY
3593
Bed Bath & Beyond, Inc.
BBBY
$596M
$107K ﹤0.01%
+4,594
New +$107K
DK icon
3594
Delek US
DK
$1.68B
$107K ﹤0.01%
+3,715
New +$107K
GBNK
3595
DELISTED
Guaranty Bancorp
GBNK
$107K ﹤0.01%
+9,371
New +$107K
INVN
3596
DELISTED
Invensense Inc
INVN
$107K ﹤0.01%
+6,950
New +$107K
NVC
3597
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$107K ﹤0.01%
+7,051
New +$107K
SFST icon
3598
Southern First Bancshares
SFST
$366M
$106K ﹤0.01%
+9,601
New +$106K
SMN icon
3599
ProShares UltraShort Materials
SMN
$791K
$106K ﹤0.01%
+250
New +$106K
VOYA icon
3600
Voya Financial
VOYA
$7.44B
$106K ﹤0.01%
+3,900
New +$106K