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
GDO
3826
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$68K ﹤0.01%
+3,717
New +$68K
KNOP icon
3827
KNOT Offshore Partners
KNOP
$300M
$68K ﹤0.01%
+3,100
New +$68K
UFCS icon
3828
United Fire Group
UFCS
$807M
$68K ﹤0.01%
+2,746
New +$68K
SDT
3829
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$68K ﹤0.01%
+4,907
New +$68K
AKP
3830
DELISTED
Alliance Californa Muni Fd
AKP
$68K ﹤0.01%
+5,200
New +$68K
GML
3831
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$68K ﹤0.01%
+1,108
New +$68K
PEI
3832
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$68K ﹤0.01%
+240
New +$68K
DBB icon
3833
Invesco DB Base Metals Fund
DBB
$124M
$67K ﹤0.01%
+4,167
New +$67K
FMN
3834
Federated Hermes Premier Municipal Income Fund
FMN
$86M
$67K ﹤0.01%
+4,748
New +$67K
QCRH icon
3835
QCR Holdings
QCRH
$1.3B
$67K ﹤0.01%
+4,346
New +$67K
IBKC
3836
DELISTED
IBERIABANK Corp
IBKC
$67K ﹤0.01%
+1,248
New +$67K
CBK
3837
DELISTED
Christopher & Banks Corporation
CBK
$67K ﹤0.01%
+10,007
New +$67K
ALJ
3838
DELISTED
Alon U S A Energy Inc
ALJ
$67K ﹤0.01%
+4,680
New +$67K
VCI
3839
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$67K ﹤0.01%
+2,729
New +$67K
BBK
3840
DELISTED
Blackrock Municipal Bond Trust
BBK
$67K ﹤0.01%
+4,470
New +$67K
AMRC icon
3841
Ameresco
AMRC
$1.44B
$66K ﹤0.01%
+7,300
New +$66K
CGNX icon
3842
Cognex
CGNX
$7.45B
$66K ﹤0.01%
+5,824
New +$66K
FORR icon
3843
Forrester Research
FORR
$195M
$66K ﹤0.01%
+1,800
New +$66K
FCHI
3844
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$66K ﹤0.01%
+1,590
New +$66K
PBTH
3845
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
$66K ﹤0.01%
+10,500
New +$66K
IIP
3846
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$66K ﹤0.01%
+7,930
New +$66K
AKO.B icon
3847
Embotelladora Andina Series B
AKO.B
$3.86B
$65K ﹤0.01%
+1,900
New +$65K
ESE icon
3848
ESCO Technologies
ESE
$5.38B
$65K ﹤0.01%
+2,022
New +$65K
MTRX icon
3849
Matrix Service
MTRX
$353M
$65K ﹤0.01%
+4,187
New +$65K
NXST icon
3850
Nexstar Media Group
NXST
$6.27B
$65K ﹤0.01%
+1,840
New +$65K