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
CVBF icon
4351
CVB Financial
CVBF
$2.81B
$18K ﹤0.01%
+1,549
New +$18K
GDEN icon
4352
Golden Entertainment
GDEN
$641M
$18K ﹤0.01%
+2,500
New +$18K
GHY
4353
PGIM Global High Yield Fund
GHY
$543M
$18K ﹤0.01%
+1,000
New +$18K
LINC icon
4354
Lincoln Educational Services
LINC
$610M
$18K ﹤0.01%
+3,455
New +$18K
PCM
4355
PCM Fund
PCM
$79.5M
$18K ﹤0.01%
+1,542
New +$18K
ACNT icon
4356
Ascent Industries
ACNT
$114M
$18K ﹤0.01%
+1,144
New +$18K
DHF
4357
BNY Mellon High Yield Strategies Fund
DHF
$189M
$18K ﹤0.01%
+4,290
New +$18K
SPYG icon
4358
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$18K ﹤0.01%
+1,000
New +$18K
TBNK
4359
DELISTED
Territorial Bancorp Inc.
TBNK
$18K ﹤0.01%
+800
New +$18K
INDT
4360
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$18K ﹤0.01%
+610
New +$18K
OLBK
4361
DELISTED
Old Line Bancshares, Inc.
OLBK
$18K ﹤0.01%
+1,366
New +$18K
NXTM
4362
DELISTED
NxStage Medical Inc.
NXTM
$18K ﹤0.01%
+1,250
New +$18K
IOIL
4363
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$18K ﹤0.01%
+1,000
New +$18K
SYUT
4364
DELISTED
Synutra International, Inc.
SYUT
$18K ﹤0.01%
+3,622
New +$18K
AEGR
4365
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$18K ﹤0.01%
+289
New +$18K
REE
4366
DELISTED
RARE ELEMENT RES LTD
REE
$18K ﹤0.01%
+9,500
New +$18K
SVLC
4367
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$18K ﹤0.01%
+12,700
New +$18K
EDMC
4368
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$18K ﹤0.01%
+3,193
New +$18K
EQU
4369
DELISTED
EQUAL ENERGY LTD COM
EQU
$18K ﹤0.01%
+4,566
New +$18K
ASCA
4370
DELISTED
AMERISTAR CASINOS INC
ASCA
$18K ﹤0.01%
+700
New +$18K
MHE
4371
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$18K ﹤0.01%
+1,400
New +$18K
MNP
4372
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$18K ﹤0.01%
+1,200
New +$18K
VCF
4373
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$18K ﹤0.01%
+1,325
New +$18K
DBU
4374
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$17K ﹤0.01%
+1,000
New +$17K
CVM icon
4375
CEL-SCI Corp
CVM
$69.6M
$17K ﹤0.01%
+11
New +$17K