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
KYE
1326
DELISTED
Kayne Anderson Energy
KYE
$3.22M ﹤0.01%
+107,635
New +$3.22M
HDB icon
1327
HDFC Bank
HDB
$181B
$3.22M ﹤0.01%
+177,708
New +$3.22M
BDN
1328
Brandywine Realty Trust
BDN
$776M
$3.22M ﹤0.01%
+237,974
New +$3.22M
FXSG
1329
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$3.21M ﹤0.01%
+40,793
New +$3.21M
EBF icon
1330
Ennis
EBF
$468M
$3.19M ﹤0.01%
+184,657
New +$3.19M
DLA
1331
DELISTED
Delta Apparel Inc.
DLA
$3.18M ﹤0.01%
+225,551
New +$3.18M
FRI icon
1332
First Trust S&P REIT Index Fund
FRI
$157M
$3.18M ﹤0.01%
+170,617
New +$3.18M
EPR icon
1333
EPR Properties
EPR
$4.26B
$3.18M ﹤0.01%
+63,198
New +$3.18M
PGF icon
1334
Invesco Financial Preferred ETF
PGF
$817M
$3.17M ﹤0.01%
+177,341
New +$3.17M
EEB
1335
DELISTED
Invesco BRIC ETF
EEB
$3.17M ﹤0.01%
+103,232
New +$3.17M
BWA icon
1336
BorgWarner
BWA
$9.51B
$3.17M ﹤0.01%
+83,528
New +$3.17M
NM
1337
DELISTED
Navios Maritime Holdings Inc.
NM
$3.17M ﹤0.01%
+56,517
New +$3.17M
RHT
1338
DELISTED
Red Hat Inc
RHT
$3.15M ﹤0.01%
+65,828
New +$3.15M
IAT icon
1339
iShares US Regional Banks ETF
IAT
$650M
$3.14M ﹤0.01%
+107,405
New +$3.14M
CXW icon
1340
CoreCivic
CXW
$2.27B
$3.14M ﹤0.01%
+92,661
New +$3.14M
PHK
1341
PIMCO High Income Fund
PHK
$854M
$3.14M ﹤0.01%
+267,891
New +$3.14M
WILN
1342
DELISTED
Wi-LAN Inc.
WILN
$3.13M ﹤0.01%
+686,001
New +$3.13M
CNX icon
1343
CNX Resources
CNX
$4.18B
$3.12M ﹤0.01%
+138,286
New +$3.12M
GBAB
1344
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$427M
$3.12M ﹤0.01%
+142,352
New +$3.12M
WPX
1345
DELISTED
WPX Energy, Inc.
WPX
$3.11M ﹤0.01%
+164,062
New +$3.11M
KBWB icon
1346
Invesco KBW Bank ETF
KBWB
$4.97B
$3.08M ﹤0.01%
+97,610
New +$3.08M
PICB icon
1347
Invesco International Corporate Bond ETF
PICB
$197M
$3.08M ﹤0.01%
+111,663
New +$3.08M
BCF
1348
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$3.07M ﹤0.01%
+353,360
New +$3.07M
CLNY
1349
DELISTED
Colony Capital, Inc.
CLNY
$3.06M ﹤0.01%
+153,931
New +$3.06M
VMW
1350
DELISTED
VMware, Inc
VMW
$3.05M ﹤0.01%
+45,570
New +$3.05M