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
NEPT
4026
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$44K ﹤0.01%
+10
New +$44K
ZNGA
4027
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$44K ﹤0.01%
+16,148
New +$44K
I
4028
DELISTED
INTELSAT S. A.
I
$44K ﹤0.01%
+2,179
New +$44K
YMLI
4029
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$44K ﹤0.01%
+2,107
New +$44K
WAGE
4030
DELISTED
WageWorks, Inc.
WAGE
$44K ﹤0.01%
+1,270
New +$44K
EMT
4031
DELISTED
EGSHARES EMERGING MARKETS METALS & MINING ETF
EMT
$44K ﹤0.01%
+4,950
New +$44K
CGG
4032
DELISTED
CGG
CGG
$44K ﹤0.01%
+63
New +$44K
CLWR
4033
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$44K ﹤0.01%
+8,725
New +$44K
LGTY
4034
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$43K ﹤0.01%
+5,000
New +$43K
EET icon
4035
ProShares Ultra MSCI Emerging Markets
EET
$28.1M
$43K ﹤0.01%
+663
New +$43K
MUJ icon
4036
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
$43K ﹤0.01%
+3,000
New +$43K
ZTR
4037
Virtus Total Return Fund
ZTR
$348M
$43K ﹤0.01%
+3,375
New +$43K
AUSE
4038
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$43K ﹤0.01%
+800
New +$43K
EGLE
4039
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$43K ﹤0.01%
+5
New +$43K
EZCH
4040
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$43K ﹤0.01%
+1,589
New +$43K
CCXE
4041
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$43K ﹤0.01%
+1,550
New +$43K
EAD
4042
Allspring Income Opportunities Fund
EAD
$419M
$42K ﹤0.01%
+4,456
New +$42K
HEI icon
4043
HEICO
HEI
$44.9B
$42K ﹤0.01%
+2,533
New +$42K
BUSE icon
4044
First Busey Corp
BUSE
$2.19B
$42K ﹤0.01%
+3,076
New +$42K
HOMB icon
4045
Home BancShares
HOMB
$5.76B
$42K ﹤0.01%
+3,216
New +$42K
CONE
4046
DELISTED
CyrusOne Inc Common Stock
CONE
$42K ﹤0.01%
+2,035
New +$42K
NAVB
4047
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$42K ﹤0.01%
+790
New +$42K
FCRE
4048
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$42K ﹤0.01%
+523
New +$42K
SEA
4049
DELISTED
Invesco Shipping ETF
SEA
$42K ﹤0.01%
+2,400
New +$42K
NXK
4050
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$42K ﹤0.01%
+3,000
New +$42K