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
DYAX
4126
DELISTED
DYAX CORPORATION
DYAX
$35K ﹤0.01%
+10,000
New +$35K
BPS
4127
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$35K ﹤0.01%
+2,700
New +$35K
HYV
4128
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$35K ﹤0.01%
+2,810
New +$35K
AWH
4129
DELISTED
Allied World Assurance Co Hld Lt
AWH
$35K ﹤0.01%
+1,125
New +$35K
EXFO
4130
DELISTED
EXFO INC.
EXFO
$34K ﹤0.01%
+7,687
New +$34K
DEW icon
4131
WisdomTree Global High Dividend Fund
DEW
$124M
$34K ﹤0.01%
+783
New +$34K
GTY
4132
Getty Realty Corp
GTY
$1.6B
$34K ﹤0.01%
+1,670
New +$34K
MCHB
4133
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$34K ﹤0.01%
+1,600
New +$34K
PFD
4134
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$34K ﹤0.01%
+2,402
New +$34K
PPC icon
4135
Pilgrim's Pride
PPC
$10.3B
$34K ﹤0.01%
+2,279
New +$34K
VBF icon
4136
Invesco Bond Fund
VBF
$179M
$34K ﹤0.01%
+1,875
New +$34K
RUTH
4137
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$34K ﹤0.01%
+2,800
New +$34K
BSD
4138
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$34K ﹤0.01%
+2,600
New +$34K
AEC
4139
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$34K ﹤0.01%
+2,110
New +$34K
NUCL
4140
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$34K ﹤0.01%
+1,021
New +$34K
MLP icon
4141
Maui Land & Pineapple Co
MLP
$337M
$33K ﹤0.01%
+8,195
New +$33K
SCHD icon
4142
Schwab US Dividend Equity ETF
SCHD
$72.2B
$33K ﹤0.01%
+3,000
New +$33K
SOL
4143
Emeren Group
SOL
$96.5M
$33K ﹤0.01%
+3,100
New +$33K
ECOL
4144
DELISTED
US Ecology, Inc.
ECOL
$33K ﹤0.01%
+1,201
New +$33K
BLMT
4145
DELISTED
BSB Bancorp, Inc.
BLMT
$33K ﹤0.01%
+2,500
New +$33K
KTF
4146
DWS Municipal Income Trust
KTF
$358M
$33K ﹤0.01%
+2,566
New +$33K
MCN
4147
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$33K ﹤0.01%
+4,260
New +$33K
CALD
4148
DELISTED
Callidus Software, Inc.
CALD
$33K ﹤0.01%
+5,000
New +$33K
CNDA
4149
DELISTED
IQ Canada Small Cap ETF
CNDA
$33K ﹤0.01%
+1,661
New +$33K
EXAR
4150
DELISTED
Exar Corporation
EXAR
$33K ﹤0.01%
+2,998
New +$33K