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
PYN
3851
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$65K ﹤0.01%
+6,823
New +$65K
WINA icon
3852
Winmark
WINA
$1.74B
$65K ﹤0.01%
+1,000
New +$65K
HCF
3853
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$65K ﹤0.01%
+8,221
New +$65K
HYGS
3854
DELISTED
Hydrogenics Corp
HYGS
$65K ﹤0.01%
+4,712
New +$65K
MODG icon
3855
Topgolf Callaway Brands
MODG
$1.76B
$64K ﹤0.01%
+9,705
New +$64K
TSL
3856
DELISTED
Trina Solar Limited
TSL
$64K ﹤0.01%
+10,800
New +$64K
BTAL icon
3857
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$63K ﹤0.01%
+3,000
New +$63K
COPX icon
3858
Global X Copper Miners ETF NEW
COPX
$2.24B
$63K ﹤0.01%
+2,433
New +$63K
FDTS icon
3859
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.42M
$63K ﹤0.01%
+1,950
New +$63K
HR icon
3860
Healthcare Realty
HR
$6.45B
$63K ﹤0.01%
+2,793
New +$63K
NBIX icon
3861
Neurocrine Biosciences
NBIX
$14.1B
$63K ﹤0.01%
+4,700
New +$63K
GLOG
3862
DELISTED
GASLOG LTD
GLOG
$63K ﹤0.01%
+4,911
New +$63K
TYPE
3863
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$63K ﹤0.01%
+2,463
New +$63K
BSCI
3864
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$63K ﹤0.01%
+3,053
New +$63K
CLW icon
3865
Clearwater Paper
CLW
$344M
$62K ﹤0.01%
+1,314
New +$62K
MNKD icon
3866
MannKind Corp
MNKD
$1.71B
$62K ﹤0.01%
+1,886
New +$62K
NZH
3867
DELISTED
Nuveen Calif Div
NZH
$62K ﹤0.01%
+5,000
New +$62K
AOK icon
3868
iShares Core Conservative Allocation ETF
AOK
$639M
$62K ﹤0.01%
+2,010
New +$62K
CECO icon
3869
Ceco Environmental
CECO
$1.7B
$62K ﹤0.01%
+5,000
New +$62K
OPTT icon
3870
Ocean Power Technologies
OPTT
$104M
$62K ﹤0.01%
+191
New +$62K
MENV
3871
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$62K ﹤0.01%
+2,460
New +$62K
JJG
3872
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$62K ﹤0.01%
+1,294
New +$62K
TFM
3873
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$62K ﹤0.01%
+1,238
New +$62K
NNJ
3874
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$62K ﹤0.01%
+4,308
New +$62K
KTOS icon
3875
Kratos Defense & Security Solutions
KTOS
$11.7B
$61K ﹤0.01%
+9,408
New +$61K