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
MARPS icon
3676
Marine Petroleum Trust
MARPS
$9.26M
$92K ﹤0.01%
+5,500
New +$92K
SOHO
3677
Sotherly Hotels
SOHO
$17.8M
$92K ﹤0.01%
+20,873
New +$92K
SPXX icon
3678
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$92K ﹤0.01%
+6,700
New +$92K
VAC icon
3679
Marriott Vacations Worldwide
VAC
$2.67B
$92K ﹤0.01%
+2,119
New +$92K
DRYS
3680
DELISTED
DryShips Inc. Common Stock
DRYS
0
CALM icon
3681
Cal-Maine
CALM
$5.37B
$91K ﹤0.01%
+3,920
New +$91K
ORRF icon
3682
Orrstown Financial Services
ORRF
$687M
$91K ﹤0.01%
+7,151
New +$91K
DUC
3683
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$91K ﹤0.01%
+8,255
New +$91K
MSCC
3684
DELISTED
Microsemi Corp
MSCC
$91K ﹤0.01%
+3,982
New +$91K
FCH.PRA
3685
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
0
DIM icon
3686
WisdomTree International MidCap Dividend Fund
DIM
$161M
$90K ﹤0.01%
+1,785
New +$90K
KEQU icon
3687
Kewaunee Scientific
KEQU
$125M
$90K ﹤0.01%
+7,100
New +$90K
RING icon
3688
iShares MSCI Global Gold Miners ETF
RING
$2.12B
$90K ﹤0.01%
+4,500
New +$90K
BSCJ
3689
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$90K ﹤0.01%
+4,393
New +$90K
AEIS icon
3690
Advanced Energy
AEIS
$5.94B
$89K ﹤0.01%
+5,064
New +$89K
APYX icon
3691
Apyx Medical
APYX
$79.4M
$89K ﹤0.01%
+30,028
New +$89K
ERIE icon
3692
Erie Indemnity
ERIE
$17.7B
$89K ﹤0.01%
+1,118
New +$89K
CBF
3693
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$89K ﹤0.01%
+4,688
New +$89K
LMOS
3694
DELISTED
Lumos Networks Corp
LMOS
$89K ﹤0.01%
+5,207
New +$89K
MCRL
3695
DELISTED
MICREL INC
MCRL
$89K ﹤0.01%
+9,058
New +$89K
DCOM
3696
DELISTED
Dime Community Bancshares
DCOM
$89K ﹤0.01%
+5,789
New +$89K
ABUS icon
3697
Arbutus Biopharma
ABUS
$855M
$88K ﹤0.01%
+18,910
New +$88K
GNE icon
3698
Genie Energy
GNE
$404M
$88K ﹤0.01%
+9,612
New +$88K
MAV
3699
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$88K ﹤0.01%
+5,989
New +$88K
PFL
3700
PIMCO Income Strategy Fund
PFL
$386M
$88K ﹤0.01%
+7,415
New +$88K