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
MCN
4151
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$33K ﹤0.01%
+4,260
New +$33K
KTF
4152
DWS Municipal Income Trust
KTF
$358M
$33K ﹤0.01%
+2,566
New +$33K
CALD
4153
DELISTED
Callidus Software, Inc.
CALD
$33K ﹤0.01%
+5,000
New +$33K
MYJ
4154
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$32K ﹤0.01%
+2,198
New +$32K
DTLK
4155
DELISTED
Datalink Corp
DTLK
$32K ﹤0.01%
+3,000
New +$32K
EHI
4156
Western Asset Global High Income Fund
EHI
$200M
$32K ﹤0.01%
+2,617
New +$32K
NMZ icon
4157
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$32K ﹤0.01%
+2,534
New +$32K
PSCU icon
4158
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$32K ﹤0.01%
+1,000
New +$32K
SLVP icon
4159
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
$32K ﹤0.01%
+2,800
New +$32K
VHI icon
4160
Valhi
VHI
$453M
$32K ﹤0.01%
+195
New +$32K
IVAC
4161
DELISTED
Intevac Inc
IVAC
$32K ﹤0.01%
+5,700
New +$32K
BONT
4162
DELISTED
Bon-Ton Stores Inc/The
BONT
$32K ﹤0.01%
+1,800
New +$32K
CCX
4163
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$31K ﹤0.01%
+1,550
New +$31K
EMJ
4164
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$31K ﹤0.01%
+2,435
New +$31K
PLND
4165
DELISTED
VanEck Vectors Poland ETF
PLND
$31K ﹤0.01%
+1,591
New +$31K
HCCI
4166
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$31K ﹤0.01%
+2,155
New +$31K
PTH icon
4167
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
$31K ﹤0.01%
+2,292
New +$31K
HTCH
4168
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$31K ﹤0.01%
+6,565
New +$31K
HRG
4169
DELISTED
HRG Group, Inc.
HRG
$31K ﹤0.01%
+4,100
New +$31K
JO
4170
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$31K ﹤0.01%
+1,216
New +$31K
CADX
4171
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$31K ﹤0.01%
+4,485
New +$31K
CBEY
4172
DELISTED
CBEYOND INC COM STK
CBEY
$31K ﹤0.01%
+3,902
New +$31K
FCTY
4173
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$31K ﹤0.01%
+5,000
New +$31K
GLTR icon
4174
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$30K ﹤0.01%
+450
New +$30K
RFV icon
4175
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
$30K ﹤0.01%
+694
New +$30K