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
BALT
3726
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$83K ﹤0.01%
+22,199
New +$83K
DM
3727
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$83K ﹤0.01%
+50,500
New +$83K
JRS icon
3728
Nuveen Real Estate Income Fund
JRS
$241M
$82K ﹤0.01%
+6,853
New +$82K
UMH
3729
UMH Properties
UMH
$1.29B
$82K ﹤0.01%
+7,972
New +$82K
WES icon
3730
Western Midstream Partners
WES
$14.6B
$82K ﹤0.01%
+2,000
New +$82K
WLYB icon
3731
John Wiley & Sons Class B
WLYB
$2.19B
$82K ﹤0.01%
+2,041
New +$82K
VMO icon
3732
Invesco Municipal Opportunity Trust
VMO
$641M
$81K ﹤0.01%
+6,269
New +$81K
PVG
3733
DELISTED
PRETIUM RESOURCES INC.
PVG
$81K ﹤0.01%
+12,210
New +$81K
QLIK
3734
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$81K ﹤0.01%
+2,848
New +$81K
ELS icon
3735
Equity Lifestyle Properties
ELS
$11.9B
$80K ﹤0.01%
+4,068
New +$80K
GPI icon
3736
Group 1 Automotive
GPI
$6.03B
$80K ﹤0.01%
+1,243
New +$80K
ODP icon
3737
ODP
ODP
$624M
$80K ﹤0.01%
+2,075
New +$80K
RLJ icon
3738
RLJ Lodging Trust
RLJ
$1.15B
$80K ﹤0.01%
+3,568
New +$80K
PFPT
3739
DELISTED
Proofpoint, Inc.
PFPT
$80K ﹤0.01%
+3,300
New +$80K
BFO
3740
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$80K ﹤0.01%
+5,100
New +$80K
MIDZ
3741
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$80K ﹤0.01%
+130
New +$80K
LCM
3742
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$80K ﹤0.01%
+8,229
New +$80K
SBY
3743
DELISTED
Silver Bay Realty Trust Corp.
SBY
$80K ﹤0.01%
+4,858
New +$80K
FDP icon
3744
Fresh Del Monte Produce
FDP
$1.71B
$79K ﹤0.01%
+2,825
New +$79K
SUN icon
3745
Sunoco
SUN
$6.85B
$79K ﹤0.01%
+2,700
New +$79K
KONA
3746
DELISTED
Kona Grill, Inc.
KONA
$79K ﹤0.01%
+6,709
New +$79K
JDD
3747
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$79K ﹤0.01%
+6,534
New +$79K
ONEQ icon
3748
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$78K ﹤0.01%
+5,800
New +$78K
PHD
3749
Pioneer Floating Rate Fund
PHD
$122M
$78K ﹤0.01%
+5,885
New +$78K
VKQ icon
3750
Invesco Municipal Trust
VKQ
$528M
$78K ﹤0.01%
+6,136
New +$78K