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
DFE icon
4376
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
$17K ﹤0.01%
+400
New +$17K
FARM icon
4377
Farmer Brothers
FARM
$44.8M
$17K ﹤0.01%
+1,200
New +$17K
FMY
4378
First Trust Mortgage Income Fund
FMY
$51.9M
$17K ﹤0.01%
+1,100
New +$17K
HMN icon
4379
Horace Mann Educators
HMN
$1.91B
$17K ﹤0.01%
+686
New +$17K
IGI
4380
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$17K ﹤0.01%
+826
New +$17K
LWAY icon
4381
Lifeway Foods
LWAY
$493M
$17K ﹤0.01%
+1,021
New +$17K
NAC icon
4382
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$17K ﹤0.01%
+1,250
New +$17K
NBTB icon
4383
NBT Bancorp
NBTB
$2.27B
$17K ﹤0.01%
+800
New +$17K
PSHG icon
4384
Performance Shipping
PSHG
$23.4M
0
SCHM icon
4385
Schwab US Mid-Cap ETF
SCHM
$12.3B
$17K ﹤0.01%
+1,635
New +$17K
TTSH icon
4386
Tile Shop Holdings
TTSH
$276M
$17K ﹤0.01%
+575
New +$17K
FGH
4387
DELISTED
FG Group Holdings Inc.
FGH
$17K ﹤0.01%
+4,000
New +$17K
CYBE
4388
DELISTED
Cyberoptics Corp
CYBE
$17K ﹤0.01%
+3,025
New +$17K
ALSK
4389
DELISTED
Alaska Communications Systems
ALSK
$17K ﹤0.01%
+9,900
New +$17K
SXCP
4390
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$17K ﹤0.01%
+750
New +$17K
NAUH
4391
DELISTED
National American University Holdings, Inc.
NAUH
$17K ﹤0.01%
+4,637
New +$17K
TRNM
4392
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$17K ﹤0.01%
+603
New +$17K
AZC
4393
DELISTED
AUGUSTA RESOURCE CORP
AZC
$17K ﹤0.01%
+7,930
New +$17K
GWAY
4394
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$17K ﹤0.01%
+1,290
New +$17K
GSP
4395
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$17K ﹤0.01%
+538
New +$17K
PWO
4396
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$17K ﹤0.01%
+300
New +$17K
AEF
4397
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$16K ﹤0.01%
+1,170
New +$16K
ETB
4398
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
$16K ﹤0.01%
+1,088
New +$16K
FCA icon
4399
First Trust China AlphaDEX Fund
FCA
$62M
$16K ﹤0.01%
+845
New +$16K
FUNC icon
4400
First United
FUNC
$238M
$16K ﹤0.01%
+2,115
New +$16K