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
FBC
4301
DELISTED
Flagstar Bancorp, Inc. New
FBC
$21K ﹤0.01%
+1,527
New +$21K
AAON icon
4302
Aaon
AAON
$6.72B
$20K ﹤0.01%
+2,025
New +$20K
ERII icon
4303
Energy Recovery
ERII
$773M
$20K ﹤0.01%
+4,950
New +$20K
HOV icon
4304
Hovnanian Enterprises
HOV
$917M
$20K ﹤0.01%
+140
New +$20K
JEQ
4305
abrdn Japan Equity Fund
JEQ
$123M
$20K ﹤0.01%
+3,093
New +$20K
NML
4306
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
$20K ﹤0.01%
+1,000
New +$20K
NVMI icon
4307
Nova
NVMI
$8.55B
$20K ﹤0.01%
+2,159
New +$20K
PXLW icon
4308
Pixelworks
PXLW
$66.5M
$20K ﹤0.01%
+476
New +$20K
QMCO icon
4309
Quantum Corp
QMCO
$94.8M
$20K ﹤0.01%
+94
New +$20K
RAIL icon
4310
FreightCar America
RAIL
$162M
$20K ﹤0.01%
+1,200
New +$20K
UPGD icon
4311
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
$20K ﹤0.01%
+700
New +$20K
BBQ
4312
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$20K ﹤0.01%
+1,256
New +$20K
HNP
4313
DELISTED
Huaneng Power Intl, Inc.
HNP
$20K ﹤0.01%
+494
New +$20K
MYC
4314
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$20K ﹤0.01%
+1,284
New +$20K
FVL
4315
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$20K ﹤0.01%
+1,280
New +$20K
DNI
4316
DELISTED
Dividend and Income Fund
DNI
$20K ﹤0.01%
+1,250
New +$20K
TESO
4317
DELISTED
Tesco Corp
TESO
$20K ﹤0.01%
+1,510
New +$20K
PSEM
4318
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$20K ﹤0.01%
+2,800
New +$20K
RSH
4319
DELISTED
RADIOSHACK CORP
RSH
$20K ﹤0.01%
+6,330
New +$20K
CHDX
4320
DELISTED
CHINDEX INTL INC
CHDX
$20K ﹤0.01%
+1,250
New +$20K
CSP
4321
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$20K ﹤0.01%
+2,852
New +$20K
PIV
4322
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$20K ﹤0.01%
+1,100
New +$20K
GAF
4323
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$20K ﹤0.01%
+325
New +$20K
PSTB
4324
DELISTED
Park Sterling Corp.
PSTB
$19K ﹤0.01%
+3,168
New +$19K
AGEN
4325
Agenus
AGEN
$151M
$19K ﹤0.01%
+258
New +$19K