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
GUR
4201
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$28K ﹤0.01%
+781
New +$28K
JJA
4202
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$28K ﹤0.01%
+550
New +$28K
AGQ icon
4203
ProShares Ultra Silver
AGQ
$871M
$27K ﹤0.01%
+400
New +$27K
CRESY
4204
Cresud
CRESY
$537M
$27K ﹤0.01%
+4,149
New +$27K
GYRO icon
4205
Gyrodyne
GYRO
$21.7M
$27K ﹤0.01%
+34
New +$27K
INDB icon
4206
Independent Bank
INDB
$3.5B
$27K ﹤0.01%
+795
New +$27K
IRIX icon
4207
IRIDEX
IRIX
$23.3M
$27K ﹤0.01%
+4,638
New +$27K
JRI icon
4208
Nuveen Real Asset Income & Growth Fund
JRI
$387M
$27K ﹤0.01%
+1,425
New +$27K
PNF
4209
DELISTED
PIMCO New York Municipal Income Fund
PNF
$27K ﹤0.01%
+2,458
New +$27K
PRN icon
4210
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
$27K ﹤0.01%
+700
New +$27K
SOHU
4211
Sohu.com
SOHU
$481M
$27K ﹤0.01%
+452
New +$27K
THM
4212
International Tower Hill Mines
THM
$326M
$27K ﹤0.01%
+42,023
New +$27K
UDN icon
4213
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$27K ﹤0.01%
+1,022
New +$27K
ZUMZ icon
4214
Zumiez
ZUMZ
$362M
$27K ﹤0.01%
+935
New +$27K
HTLF
4215
DELISTED
Heartland Financial USA, Inc.
HTLF
$27K ﹤0.01%
+1,000
New +$27K
CHUY
4216
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$27K ﹤0.01%
+702
New +$27K
AMBC.WS
4217
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$27K ﹤0.01%
+2,184
New +$27K
NJ
4218
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$27K ﹤0.01%
+3,136
New +$27K
ZEP
4219
DELISTED
ZEP INC COM STK (DE)
ZEP
$27K ﹤0.01%
+1,703
New +$27K
AVNR
4220
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$27K ﹤0.01%
+5,900
New +$27K
FRNK
4221
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$27K ﹤0.01%
+1,500
New +$27K
CNH
4222
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$27K ﹤0.01%
+656
New +$27K
MZA
4223
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$27K ﹤0.01%
+2,000
New +$27K
CHMG icon
4224
Chemung Financial Corp
CHMG
$256M
$26K ﹤0.01%
+763
New +$26K
FISI icon
4225
Financial Institutions
FISI
$548M
$26K ﹤0.01%
+1,400
New +$26K