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
ROYT
3926
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$55K ﹤0.01%
+3,050
New +$55K
COWN
3927
DELISTED
Cowen Inc. Class A Common Stock
COWN
$55K ﹤0.01%
+4,714
New +$55K
FLTX
3928
DELISTED
Fleetmatics Group PLC
FLTX
$55K ﹤0.01%
+1,645
New +$55K
TBAR
3929
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$55K ﹤0.01%
+1,950
New +$55K
KID
3930
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$55K ﹤0.01%
+36,000
New +$55K
HNH
3931
DELISTED
Handy & Harman Holdings Ltd.
HNH
$55K ﹤0.01%
+3,100
New +$55K
CNOB
3932
DELISTED
CONNECTONE BANCORP INC
CNOB
$54K ﹤0.01%
+1,751
New +$54K
ASG
3933
Liberty All-Star Growth Fund
ASG
$347M
$54K ﹤0.01%
+12,060
New +$54K
BGY icon
3934
BlackRock Enhanced International Dividend Trust
BGY
$529M
$54K ﹤0.01%
+7,306
New +$54K
CLFD icon
3935
Clearfield
CLFD
$453M
$54K ﹤0.01%
+5,740
New +$54K
ATRI
3936
DELISTED
Atrion Corp
ATRI
$54K ﹤0.01%
+245
New +$54K
BLH
3937
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$54K ﹤0.01%
+3,600
New +$54K
CTBI icon
3938
Community Trust Bancorp
CTBI
$1.03B
$53K ﹤0.01%
+1,617
New +$53K
DAIO icon
3939
Data I/O
DAIO
$31.6M
$53K ﹤0.01%
+23,950
New +$53K
FIBK icon
3940
First Interstate BancSystem
FIBK
$3.43B
$53K ﹤0.01%
+2,575
New +$53K
NXJ icon
3941
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
$53K ﹤0.01%
+3,910
New +$53K
TCRT icon
3942
Alaunos Therapeutics
TCRT
$5.1M
$53K ﹤0.01%
+167
New +$53K
TPL icon
3943
Texas Pacific Land
TPL
$21.5B
$53K ﹤0.01%
+1,890
New +$53K
WNEB icon
3944
Western New England Bancorp
WNEB
$250M
$53K ﹤0.01%
+7,500
New +$53K
AUMN
3945
DELISTED
Golden Minerals Company
AUMN
$53K ﹤0.01%
+1,550
New +$53K
HT
3946
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$53K ﹤0.01%
+2,401
New +$53K
CNBKA
3947
DELISTED
Century Bancorp Inc/Mass
CNBKA
$53K ﹤0.01%
+1,500
New +$53K
NQJ
3948
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$53K ﹤0.01%
+3,900
New +$53K
DXD icon
3949
ProShares UltraShort Dow 30
DXD
$52.3M
$52K ﹤0.01%
+74
New +$52K
EZM icon
3950
WisdomTree US MidCap Fund
EZM
$819M
$52K ﹤0.01%
+2,175
New +$52K