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
ZVO
1426
DELISTED
Zovio Inc. Common Stock
ZVO
$2.62M ﹤0.01%
+215,212
New +$2.62M
BSJE
1427
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$2.62M ﹤0.01%
+99,954
New +$2.62M
VOOV icon
1428
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$2.62M ﹤0.01%
+35,786
New +$2.62M
TDF
1429
Templeton Dragon Fund
TDF
$292M
$2.62M ﹤0.01%
+104,294
New +$2.62M
NG icon
1430
NovaGold Resources
NG
$2.84B
$2.61M ﹤0.01%
+1,235,926
New +$2.61M
ANH
1431
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.61M ﹤0.01%
+465,727
New +$2.61M
TCF
1432
DELISTED
TCF Financial Corporation
TCF
$2.61M ﹤0.01%
+183,843
New +$2.61M
PBCT
1433
DELISTED
People's United Financial Inc
PBCT
$2.6M ﹤0.01%
+174,751
New +$2.6M
PBT
1434
Permian Basin Royalty Trust
PBT
$840M
$2.59M ﹤0.01%
+195,122
New +$2.59M
AGO icon
1435
Assured Guaranty
AGO
$3.96B
$2.59M ﹤0.01%
+117,356
New +$2.59M
RWR icon
1436
SPDR Dow Jones REIT ETF
RWR
$1.88B
$2.59M ﹤0.01%
+34,056
New +$2.59M
PSLV icon
1437
Sprott Physical Silver Trust
PSLV
$7.82B
$2.58M ﹤0.01%
+334,153
New +$2.58M
PMO
1438
Putnam Municipal Opportunities Trust
PMO
$291M
$2.58M ﹤0.01%
+223,986
New +$2.58M
ESS icon
1439
Essex Property Trust
ESS
$17.3B
$2.57M ﹤0.01%
+16,162
New +$2.57M
VO icon
1440
Vanguard Mid-Cap ETF
VO
$88.6B
$2.57M ﹤0.01%
+26,972
New +$2.57M
FFNW
1441
DELISTED
First Financial Northwest, Inc
FFNW
$2.57M ﹤0.01%
+248,779
New +$2.57M
TECH icon
1442
Bio-Techne
TECH
$8.28B
$2.56M ﹤0.01%
+148,412
New +$2.56M
NS
1443
DELISTED
NuStar Energy L.P.
NS
$2.55M ﹤0.01%
+55,942
New +$2.55M
EVR icon
1444
Evercore
EVR
$13.3B
$2.54M ﹤0.01%
+64,754
New +$2.54M
FULT icon
1445
Fulton Financial
FULT
$3.52B
$2.54M ﹤0.01%
+221,467
New +$2.54M
SABA
1446
Saba Capital Income & Opportunities Fund II
SABA
$254M
$2.54M ﹤0.01%
+147,050
New +$2.54M
ALR.PRB
1447
DELISTED
Alere Inc
ALR.PRB
0
XCO
1448
DELISTED
Exco Resources
XCO
$2.53M ﹤0.01%
+22,336
New +$2.53M
OCR
1449
DELISTED
OMNICARE INC
OCR
$2.53M ﹤0.01%
+53,014
New +$2.53M
NTRS icon
1450
Northern Trust
NTRS
$24.7B
$2.52M ﹤0.01%
+43,603
New +$2.52M