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
CVGI icon
4276
Commercial Vehicle Group
CVGI
$72.1M
$22K ﹤0.01%
+3,000
New +$22K
FTSL icon
4277
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$22K ﹤0.01%
+450
New +$22K
IXUS icon
4278
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$22K ﹤0.01%
+441
New +$22K
MRCY icon
4279
Mercury Systems
MRCY
$4.38B
$22K ﹤0.01%
+2,417
New +$22K
MSB
4280
Mesabi Trust
MSB
$419M
$22K ﹤0.01%
+1,250
New +$22K
NMI icon
4281
Nuveen Municipal Income
NMI
$102M
$22K ﹤0.01%
+2,000
New +$22K
QUAD icon
4282
Quad
QUAD
$336M
$22K ﹤0.01%
+900
New +$22K
UTMD icon
4283
Utah Medical Products
UTMD
$200M
$22K ﹤0.01%
+400
New +$22K
XIN
4284
DELISTED
Xinyuan Real Estate
XIN
$22K ﹤0.01%
+510
New +$22K
ATRS
4285
DELISTED
Antares Pharma, Inc.
ATRS
$22K ﹤0.01%
+5,250
New +$22K
EGAS
4286
DELISTED
Gas Natural Inc.
EGAS
$22K ﹤0.01%
+2,113
New +$22K
IRG
4287
DELISTED
Ignite Restaurant Group, Inc.
IRG
$22K ﹤0.01%
+1,150
New +$22K
AEPI
4288
DELISTED
AEP Industries Inc
AEPI
$22K ﹤0.01%
+300
New +$22K
XAA
4289
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$22K ﹤0.01%
+1,500
New +$22K
NMB
4290
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
$22K ﹤0.01%
+1,500
New +$22K
BHD
4291
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
$22K ﹤0.01%
+1,675
New +$22K
JMBA
4292
DELISTED
Jamba, Inc.
JMBA
$22K ﹤0.01%
+1,500
New +$22K
BSAC icon
4293
Banco Santander Chile
BSAC
$12.5B
$21K ﹤0.01%
+875
New +$21K
CMRE icon
4294
Costamare
CMRE
$1.47B
$21K ﹤0.01%
+1,200
New +$21K
IDLV icon
4295
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$21K ﹤0.01%
+705
New +$21K
RFI
4296
Cohen & Steers Total Return Realty Fund
RFI
$321M
$21K ﹤0.01%
+1,556
New +$21K
SPYV icon
4297
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$21K ﹤0.01%
+1,004
New +$21K
TRNO icon
4298
Terreno Realty
TRNO
$6.06B
$21K ﹤0.01%
+1,148
New +$21K
YORW icon
4299
York Water
YORW
$446M
$21K ﹤0.01%
+1,100
New +$21K
NXR
4300
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$21K ﹤0.01%
+1,600
New +$21K