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
PBD icon
4001
Invesco Global Clean Energy ETF
PBD
$82.9M
$46K ﹤0.01%
+4,779
New +$46K
VGZ icon
4002
Vista Gold
VGZ
$225M
$46K ﹤0.01%
+47,830
New +$46K
PMFG
4003
DELISTED
PMFG INC COM STK (DE)
PMFG
$46K ﹤0.01%
+6,592
New +$46K
PT
4004
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$46K ﹤0.01%
+11,853
New +$46K
OHAI
4005
DELISTED
OHA Investment Corporation
OHAI
$46K ﹤0.01%
+7,555
New +$46K
FCAN
4006
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$46K ﹤0.01%
+1,407
New +$46K
BFZ icon
4007
BlackRock CA Municipal Income Trust
BFZ
$329M
$45K ﹤0.01%
+3,000
New +$45K
FGM icon
4008
First Trust Germany AlphaDEX Fund
FGM
$71.4M
$45K ﹤0.01%
+1,371
New +$45K
FXB icon
4009
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
$45K ﹤0.01%
+300
New +$45K
NAZ icon
4010
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$45K ﹤0.01%
+3,412
New +$45K
SBCF icon
4011
Seacoast Banking Corp of Florida
SBCF
$2.72B
$45K ﹤0.01%
+4,088
New +$45K
TMUS icon
4012
T-Mobile US
TMUS
$272B
$45K ﹤0.01%
+1,787
New +$45K
WRN
4013
Western Copper and Gold
WRN
$335M
$45K ﹤0.01%
+88,040
New +$45K
WTW icon
4014
Willis Towers Watson
WTW
$33.1B
$45K ﹤0.01%
+425
New +$45K
RJZ
4015
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$45K ﹤0.01%
+5,202
New +$45K
ADRD
4016
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$45K ﹤0.01%
+2,095
New +$45K
BKS
4017
DELISTED
Barnes & Noble
BKS
$45K ﹤0.01%
+4,302
New +$45K
XNPT
4018
DELISTED
XENOPORT, INC.
XNPT
$45K ﹤0.01%
+9,013
New +$45K
CTCT
4019
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$45K ﹤0.01%
+2,838
New +$45K
NDZ
4020
DELISTED
NORDION INC COM STK (CDA)
NDZ
$45K ﹤0.01%
+6,100
New +$45K
AMNB
4021
DELISTED
American National Bankshares Inc
AMNB
$45K ﹤0.01%
+1,955
New +$45K
HF
4022
DELISTED
HFF Inc.
HF
$44K ﹤0.01%
+2,619
New +$44K
GFIG
4023
DELISTED
GFI GROUP INC
GFIG
$44K ﹤0.01%
+11,175
New +$44K
EIHI
4024
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$44K ﹤0.01%
+2,349
New +$44K
PETS icon
4025
PetMed Express
PETS
$58.5M
$44K ﹤0.01%
+3,494
New +$44K