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
PLNR
3801
DELISTED
PLANAR SYSTEMS INC
PLNR
$71K ﹤0.01%
+43,626
New +$71K
RBS.PRF.CL
3802
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
0
CHA
3803
DELISTED
China Telecom Corporation, LTD
CHA
$71K ﹤0.01%
+1,483
New +$71K
BMVP icon
3804
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$70K ﹤0.01%
+3,750
New +$70K
PIM
3805
Putnam Master Intermediate Income Trust
PIM
$169M
$70K ﹤0.01%
+14,070
New +$70K
SMB icon
3806
VanEck Short Muni ETF
SMB
$286M
$70K ﹤0.01%
+4,000
New +$70K
GPL
3807
DELISTED
Great Panther Mining Limited
GPL
$70K ﹤0.01%
+9,233
New +$70K
BZF
3808
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$70K ﹤0.01%
+3,922
New +$70K
FXY icon
3809
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
$69K ﹤0.01%
+706
New +$69K
NCZ
3810
Virtus Convertible & Income Fund II
NCZ
$262M
$69K ﹤0.01%
+2,046
New +$69K
UST icon
3811
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
$69K ﹤0.01%
+1,331
New +$69K
VGI
3812
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$69K ﹤0.01%
+3,970
New +$69K
MEN
3813
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$69K ﹤0.01%
+6,006
New +$69K
TAO
3814
DELISTED
Invesco China Real Estate ETF
TAO
$69K ﹤0.01%
+3,391
New +$69K
LBF
3815
DELISTED
Deutsche Global High Incm Fund
LBF
$69K ﹤0.01%
+8,482
New +$69K
EVER
3816
DELISTED
Everbank Financial Corp
EVER
$69K ﹤0.01%
+4,145
New +$69K
NMA
3817
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$69K ﹤0.01%
+5,142
New +$69K
CAFI
3818
DELISTED
CAMCO FINL CORP
CAFI
$69K ﹤0.01%
+21,000
New +$69K
TPGI
3819
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$69K ﹤0.01%
+13,000
New +$69K
TMS
3820
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$69K ﹤0.01%
+4,680
New +$69K
MCF
3821
DELISTED
Contango Oil & Gas Co.
MCF
$69K ﹤0.01%
+2,030
New +$69K
GFA
3822
DELISTED
Gafisa S.A.
GFA
$69K ﹤0.01%
+2,016
New +$69K
APOG icon
3823
Apogee Enterprises
APOG
$903M
$68K ﹤0.01%
+2,836
New +$68K
EIRL icon
3824
iShares MSCI Ireland ETF
EIRL
$60.5M
$68K ﹤0.01%
+2,361
New +$68K
FELE icon
3825
Franklin Electric
FELE
$4.21B
$68K ﹤0.01%
+2,004
New +$68K