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
TSYS
3776
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$75K ﹤0.01%
+32,210
New +$75K
KIOR
3777
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$75K ﹤0.01%
+13,162
New +$75K
VELT
3778
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$75K ﹤0.01%
+53,498
New +$75K
BLDP
3779
Ballard Power Systems
BLDP
$622M
$74K ﹤0.01%
+41,105
New +$74K
MGEE icon
3780
MGE Energy Inc
MGEE
$3.08B
$74K ﹤0.01%
+2,025
New +$74K
MQY icon
3781
BlackRock MuniYield Quality Fund
MQY
$841M
$74K ﹤0.01%
+4,785
New +$74K
RNE
3782
DELISTED
MORGAN STLY EASTEURO FD
RNE
$74K ﹤0.01%
+4,555
New +$74K
BUI icon
3783
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
$73K ﹤0.01%
+4,048
New +$73K
CUT icon
3784
Invesco MSCI Global Timber ETF
CUT
$44.3M
$73K ﹤0.01%
+3,367
New +$73K
NUM
3785
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$73K ﹤0.01%
+5,300
New +$73K
HLSS
3786
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$73K ﹤0.01%
+3,050
New +$73K
PAGG
3787
DELISTED
Invesco Global Agriculture ETF
PAGG
$73K ﹤0.01%
+2,505
New +$73K
NTCT icon
3788
NETSCOUT
NTCT
$1.8B
$72K ﹤0.01%
+3,100
New +$72K
BCOV
3789
DELISTED
Brightcove, Inc.
BCOV
$72K ﹤0.01%
+8,200
New +$72K
DEL
3790
DELISTED
Deltic Timber
DEL
$72K ﹤0.01%
+1,236
New +$72K
DCT
3791
DELISTED
DCT Industrial Trust Inc.
DCT
$72K ﹤0.01%
+2,500
New +$72K
EOX
3792
DELISTED
EMERALD OIL INC (MT)
EOX
$72K ﹤0.01%
+522
New +$72K
PFA
3793
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$72K ﹤0.01%
+4,087
New +$72K
COB
3794
DELISTED
COLUMBIA LABORATORIE INC
COB
$72K ﹤0.01%
+110,647
New +$72K
DDM icon
3795
ProShares Ultra Dow30
DDM
$447M
$71K ﹤0.01%
+4,626
New +$71K
DWSN icon
3796
Dawson Geophysical
DWSN
$49.1M
$71K ﹤0.01%
+3,010
New +$71K
EARN
3797
Ellington Residential Mortgage REIT
EARN
$212M
$71K ﹤0.01%
+4,000
New +$71K
OIA icon
3798
Invesco Municipal Income Opportunities Trust
OIA
$288M
$71K ﹤0.01%
+10,774
New +$71K
ROIC
3799
DELISTED
Retail Opportunity Investments Corp.
ROIC
$71K ﹤0.01%
+5,120
New +$71K
KWT
3800
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$71K ﹤0.01%
+1,487
New +$71K