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
MXC icon
3901
Mexco Energy
MXC
$17.1M
$58K ﹤0.01%
+10,000
New +$58K
SNMP
3902
DELISTED
Evolve Transition Infrastructure LP
SNMP
$58K ﹤0.01%
+103
New +$58K
SLA
3903
DELISTED
AMERICAN SELECT PTFL INC
SLA
$58K ﹤0.01%
+5,740
New +$58K
CSD icon
3904
Invesco S&P Spin-Off ETF
CSD
$77.1M
$57K ﹤0.01%
+1,560
New +$57K
GRID icon
3905
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$57K ﹤0.01%
+1,825
New +$57K
IGPT icon
3906
Invesco AI and Next Gen Software ETF
IGPT
$545M
$57K ﹤0.01%
+5,790
New +$57K
RBLD icon
3907
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
$57K ﹤0.01%
+1,350
New +$57K
RM icon
3908
Regional Management Corp
RM
$418M
$57K ﹤0.01%
+2,271
New +$57K
ZF
3909
DELISTED
Virtus Total Return Fund Inc.
ZF
$57K ﹤0.01%
+4,420
New +$57K
PRB
3910
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$57K ﹤0.01%
+2,339
New +$57K
MCP.PRA
3911
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
0
BF.A icon
3912
Brown-Forman Class A
BF.A
$13.2B
$56K ﹤0.01%
+2,068
New +$56K
ENFY
3913
Enlightify Inc.
ENFY
$15.6M
$56K ﹤0.01%
+1,667
New +$56K
ACHN
3914
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$56K ﹤0.01%
+6,800
New +$56K
ERN
3915
DELISTED
Erin Energy Corp
ERN
$56K ﹤0.01%
+40,161
New +$56K
COA
3916
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$56K ﹤0.01%
+10,750
New +$56K
BTM
3917
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$56K ﹤0.01%
+31,167
New +$56K
MDW
3918
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$55K ﹤0.01%
+58,226
New +$55K
JGG
3919
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$55K ﹤0.01%
+4,404
New +$55K
PVD
3920
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
$55K ﹤0.01%
+647
New +$55K
CVV icon
3921
CVD Equipment Corp
CVV
$21.1M
$55K ﹤0.01%
+6,650
New +$55K
SBSW icon
3922
Sibanye-Stillwater
SBSW
$6.17B
$55K ﹤0.01%
+19,972
New +$55K
UGL icon
3923
ProShares Ultra Gold
UGL
$744M
$55K ﹤0.01%
+4,896
New +$55K
STAB
3924
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$55K ﹤0.01%
+1,750
New +$55K
DISCK
3925
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$55K ﹤0.01%
+1,582
New +$55K