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
WAL icon
3601
Western Alliance Bancorporation
WAL
$9.77B
$106K ﹤0.01%
+6,705
New +$106K
XHS icon
3602
SPDR S&P Health Care Services ETF
XHS
$76.1M
$106K ﹤0.01%
+2,600
New +$106K
WP
3603
DELISTED
Worldpay, Inc.
WP
$106K ﹤0.01%
+3,858
New +$106K
PFEM
3604
DELISTED
POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT
PFEM
$106K ﹤0.01%
+4,800
New +$106K
XVZ
3605
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$106K ﹤0.01%
+2,490
New +$106K
BRW
3606
Saba Capital Income & Opportunities Fund
BRW
$345M
$105K ﹤0.01%
+8,274
New +$105K
FUN icon
3607
Cedar Fair
FUN
$2.38B
$105K ﹤0.01%
+2,550
New +$105K
RSPD icon
3608
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$105K ﹤0.01%
+4,596
New +$105K
SCHH icon
3609
Schwab US REIT ETF
SCHH
$8.43B
$105K ﹤0.01%
+6,556
New +$105K
PXSC
3610
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$105K ﹤0.01%
+3,679
New +$105K
AGD
3611
abrdn Global Dynamic Dividend Fund
AGD
$317M
$104K ﹤0.01%
+11,277
New +$104K
NMT icon
3612
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$104K ﹤0.01%
+7,526
New +$104K
VEON icon
3613
VEON
VEON
$3.71B
$104K ﹤0.01%
+414
New +$104K
JIVE
3614
DELISTED
Jive Software, Inc.
JIVE
$103K ﹤0.01%
+5,650
New +$103K
HVB
3615
DELISTED
HUDSON VY HLDG CORP
HVB
$103K ﹤0.01%
+6,059
New +$103K
ARCB icon
3616
ArcBest
ARCB
$1.6B
$103K ﹤0.01%
+4,500
New +$103K
AUB icon
3617
Atlantic Union Bankshares
AUB
$5.05B
$103K ﹤0.01%
+5,012
New +$103K
USRT icon
3618
iShares Core US REIT ETF
USRT
$3.16B
$103K ﹤0.01%
+2,534
New +$103K
USAK
3619
DELISTED
USA Truck Inc
USAK
$103K ﹤0.01%
+16,000
New +$103K
MUC icon
3620
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$102K ﹤0.01%
+7,001
New +$102K
MYI icon
3621
BlackRock MuniYield Quality Fund III
MYI
$733M
$102K ﹤0.01%
+7,314
New +$102K
LTS
3622
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$102K ﹤0.01%
+62,002
New +$102K
UBNK
3623
DELISTED
United Financial Bancorp, Inc.
UBNK
$102K ﹤0.01%
+7,818
New +$102K
EXL
3624
DELISTED
EXCEL TRUST , INC COM STK
EXL
$102K ﹤0.01%
+8,027
New +$102K
CVGW icon
3625
Calavo Growers
CVGW
$489M
$101K ﹤0.01%
+3,700
New +$101K