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
EOI
3626
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$101K ﹤0.01%
+8,720
New +$101K
FCF icon
3627
First Commonwealth Financial
FCF
$1.84B
$101K ﹤0.01%
+13,764
New +$101K
VFL
3628
abrdn National Municipal Income Fund
VFL
$126M
$101K ﹤0.01%
+7,920
New +$101K
ARNA
3629
DELISTED
Arena Pharmaceuticals Inc
ARNA
$101K ﹤0.01%
+1,311
New +$101K
MVC
3630
DELISTED
MVC Capital, Inc.
MVC
$101K ﹤0.01%
+8,052
New +$101K
INXN
3631
DELISTED
Interxion Holding N.V.
INXN
$101K ﹤0.01%
+3,864
New +$101K
RLOC
3632
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$101K ﹤0.01%
+8,264
New +$101K
NYV
3633
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$101K ﹤0.01%
+7,075
New +$101K
COLB icon
3634
Columbia Banking Systems
COLB
$7.8B
$100K ﹤0.01%
+4,201
New +$100K
ERX icon
3635
Direxion Daily Energy Bull 2X Shares
ERX
$221M
$100K ﹤0.01%
+160
New +$100K
NYT icon
3636
New York Times
NYT
$9.59B
$100K ﹤0.01%
+9,027
New +$100K
QQEW icon
3637
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$100K ﹤0.01%
+3,334
New +$100K
MLNX
3638
DELISTED
Mellanox Technologies, Ltd.
MLNX
$100K ﹤0.01%
+2,036
New +$100K
SOIL
3639
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$100K ﹤0.01%
+8,173
New +$100K
DHY
3640
Credit Suisse High Yield Bond Fund
DHY
$218M
$99K ﹤0.01%
+31,840
New +$99K
ECF
3641
Ellsworth Growth & Income Fund
ECF
$158M
$99K ﹤0.01%
+12,890
New +$99K
JHI
3642
John Hancock Investors Trust
JHI
$124M
$99K ﹤0.01%
+4,983
New +$99K
ISIL
3643
DELISTED
Intersil Corp
ISIL
$99K ﹤0.01%
+12,755
New +$99K
RBS.PRR
3644
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
0
ARGT icon
3645
Global X MSCI Argentina ETF
ARGT
$742M
$98K ﹤0.01%
+6,061
New +$98K
RZG icon
3646
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$98K ﹤0.01%
+4,605
New +$98K
NEV
3647
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$98K ﹤0.01%
+6,741
New +$98K
NPT
3648
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$98K ﹤0.01%
+7,748
New +$98K
WIBC
3649
DELISTED
WILSHIRE BANCORP INC
WIBC
$98K ﹤0.01%
+14,724
New +$98K
BKN icon
3650
BlackRock Investment Quality Municipal Trust
BKN
$196M
$97K ﹤0.01%
+6,507
New +$97K