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
PERF
4076
DELISTED
Perfumania Holdings, Inc.
PERF
$40K ﹤0.01%
+7,752
New +$40K
DMF
4077
DELISTED
BNY Mellon Municipal Income
DMF
$39K ﹤0.01%
+4,200
New +$39K
EFU icon
4078
ProShares Trust UltraShort MSCI EAFE
EFU
$899K
$39K ﹤0.01%
+329
New +$39K
EZJ icon
4079
ProShares Ultra MSCI Japan
EZJ
$9.58M
$39K ﹤0.01%
+1,500
New +$39K
PLX icon
4080
Protalix BioTherapeutics
PLX
$135M
$39K ﹤0.01%
+784
New +$39K
EQM
4081
DELISTED
EQM Midstream Partners, LP
EQM
$39K ﹤0.01%
+798
New +$39K
ENY
4082
DELISTED
Invesco Canadian Energy Income ETF
ENY
$39K ﹤0.01%
+2,924
New +$39K
ARII
4083
DELISTED
American Railcar Industries, Inc.
ARII
$39K ﹤0.01%
+1,170
New +$39K
PRKR
4084
DELISTED
Parkervision Inc
PRKR
$39K ﹤0.01%
+850
New +$39K
LAYN
4085
DELISTED
Layne Christensen Co
LAYN
$39K ﹤0.01%
+2,000
New +$39K
PXR
4086
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$39K ﹤0.01%
+1,104
New +$39K
CMK
4087
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$39K ﹤0.01%
+4,750
New +$39K
DHG
4088
DELISTED
Deutsche High Incm Opportunities
DHG
$39K ﹤0.01%
+2,734
New +$39K
BBF
4089
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$39K ﹤0.01%
+2,850
New +$39K
FXP icon
4090
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.63M
$38K ﹤0.01%
+99
New +$38K
LNW icon
4091
Light & Wonder
LNW
$7.42B
$38K ﹤0.01%
+3,334
New +$38K
MLPA icon
4092
Global X MLP ETF
MLPA
$1.84B
$38K ﹤0.01%
+393
New +$38K
RHP icon
4093
Ryman Hospitality Properties
RHP
$6.34B
$38K ﹤0.01%
+977
New +$38K
RSPF icon
4094
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
$38K ﹤0.01%
+1,554
New +$38K
SPR icon
4095
Spirit AeroSystems
SPR
$4.61B
$38K ﹤0.01%
+1,768
New +$38K
PAF
4096
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$38K ﹤0.01%
+750
New +$38K
ABE
4097
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$38K ﹤0.01%
+1,909
New +$38K
AVDL
4098
Avadel Pharmaceuticals
AVDL
$1.54B
$37K ﹤0.01%
+6,000
New +$37K
GLDD icon
4099
Great Lakes Dredge & Dock
GLDD
$815M
$37K ﹤0.01%
+4,755
New +$37K
PARAA
4100
DELISTED
Paramount Global Class A
PARAA
$37K ﹤0.01%
+764
New +$37K