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
AVEO
3701
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$88K ﹤0.01%
+3,500
New +$88K
NTX
3702
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$88K ﹤0.01%
+6,273
New +$88K
KELYA icon
3703
Kelly Services Class A
KELYA
$481M
$87K ﹤0.01%
+4,956
New +$87K
ORA icon
3704
Ormat Technologies
ORA
$5.53B
$87K ﹤0.01%
+3,682
New +$87K
BIOL
3705
DELISTED
Biolase, Inc.
BIOL
$87K ﹤0.01%
+2
New +$87K
DAG
3706
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$87K ﹤0.01%
+9,784
New +$87K
AUNZ
3707
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$87K ﹤0.01%
+4,444
New +$87K
AIR icon
3708
AAR Corp
AIR
$2.67B
$86K ﹤0.01%
+3,950
New +$86K
GLAD icon
3709
Gladstone Capital
GLAD
$525M
$86K ﹤0.01%
+5,276
New +$86K
NFBK icon
3710
Northfield Bancorp
NFBK
$492M
$86K ﹤0.01%
+7,310
New +$86K
FMBI
3711
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$86K ﹤0.01%
+6,315
New +$86K
APEX
3712
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$86K ﹤0.01%
+223
New +$86K
BLJ
3713
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$86K ﹤0.01%
+5,850
New +$86K
ALXA
3714
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$86K ﹤0.01%
+19,820
New +$86K
HNSN
3715
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$86K ﹤0.01%
+5,983
New +$86K
HIS
3716
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$86K ﹤0.01%
+40,100
New +$86K
VONG icon
3717
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$85K ﹤0.01%
+4,580
New +$85K
RJI
3718
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$85K ﹤0.01%
+10,771
New +$85K
GTAT
3719
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$85K ﹤0.01%
+20,679
New +$85K
BFS
3720
Saul Centers
BFS
$785M
$84K ﹤0.01%
+1,900
New +$84K
CVR icon
3721
Chicago Rivet & Machine Co
CVR
$9.47M
$84K ﹤0.01%
+3,100
New +$84K
NQP icon
3722
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$84K ﹤0.01%
+6,000
New +$84K
NAI
3723
DELISTED
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
$84K ﹤0.01%
+8,933
New +$84K
FCRD
3724
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$83K ﹤0.01%
+5,500
New +$83K
PLKI
3725
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$83K ﹤0.01%
+2,300
New +$83K