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
SMPL
4051
DELISTED
SIMPLICITY BANCORP INC
SMPL
$42K ﹤0.01%
+2,900
New +$42K
NCU
4052
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
$42K ﹤0.01%
+3,000
New +$42K
GSH
4053
DELISTED
Guangshen Railway Co. Ltd
GSH
$42K ﹤0.01%
+2,100
New +$42K
AXJL
4054
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$42K ﹤0.01%
+657
New +$42K
ATEC icon
4055
Alphatec Holdings
ATEC
$2.26B
$41K ﹤0.01%
+1,662
New +$41K
BTA icon
4056
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
$41K ﹤0.01%
+3,622
New +$41K
CCNE icon
4057
CNB Financial Corp
CCNE
$763M
$41K ﹤0.01%
+2,444
New +$41K
DMLP icon
4058
Dorchester Minerals
DMLP
$1.2B
$41K ﹤0.01%
+1,673
New +$41K
MFM
4059
MFS Municipal Income Trust
MFM
$220M
$41K ﹤0.01%
+6,000
New +$41K
QUIK icon
4060
QuickLogic
QUIK
$90.2M
$41K ﹤0.01%
+1,325
New +$41K
SP
4061
DELISTED
SP Plus Corporation
SP
$41K ﹤0.01%
+1,900
New +$41K
NYMX
4062
DELISTED
Nymox Pharmaceutical Corp
NYMX
$41K ﹤0.01%
+7,925
New +$41K
NSEC
4063
DELISTED
National Security Group Inc
NSEC
$41K ﹤0.01%
+5,300
New +$41K
RIC
4064
DELISTED
Richmont Mines Inc.
RIC
$41K ﹤0.01%
+26,828
New +$41K
ERS
4065
DELISTED
Empire Resources, Inc.
ERS
$41K ﹤0.01%
+8,334
New +$41K
MAB
4066
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$41K ﹤0.01%
+3,033
New +$41K
AXON icon
4067
Axon Enterprise
AXON
$59.7B
$40K ﹤0.01%
+4,641
New +$40K
BYD icon
4068
Boyd Gaming
BYD
$6.85B
$40K ﹤0.01%
+3,500
New +$40K
FCO
4069
abrdn Global Income Fund
FCO
$64.3M
$40K ﹤0.01%
+3,583
New +$40K
AXU
4070
DELISTED
Alexco Resource Corp.
AXU
$40K ﹤0.01%
+35,315
New +$40K
WG
4071
DELISTED
Willbros Group
WG
$40K ﹤0.01%
+6,500
New +$40K
BNA
4072
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$40K ﹤0.01%
+3,950
New +$40K
BLC
4073
DELISTED
BELO CORP SER A
BLC
$40K ﹤0.01%
+2,874
New +$40K
NQS
4074
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$40K ﹤0.01%
+2,915
New +$40K
TIVO
4075
DELISTED
TIVO INC
TIVO
$40K ﹤0.01%
+3,578
New +$40K