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
PZT icon
1476
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
$2.4M ﹤0.01%
+104,046
New +$2.4M
XPO icon
1477
XPO
XPO
$15.8B
$2.4M ﹤0.01%
+383,399
New +$2.4M
BBDC icon
1478
Barings BDC
BBDC
$995M
$2.4M ﹤0.01%
+87,132
New +$2.4M
IXG icon
1479
iShares Global Financials ETF
IXG
$584M
$2.4M ﹤0.01%
+49,431
New +$2.4M
ONXX
1480
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$2.4M ﹤0.01%
+27,572
New +$2.4M
RWM icon
1481
ProShares Short Russell2000
RWM
$124M
$2.38M ﹤0.01%
+28,854
New +$2.38M
DDD icon
1482
3D Systems Corporation
DDD
$289M
$2.37M ﹤0.01%
+53,969
New +$2.37M
FNFG
1483
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.37M ﹤0.01%
+235,196
New +$2.37M
WRB icon
1484
W.R. Berkley
WRB
$28B
$2.36M ﹤0.01%
+194,522
New +$2.36M
MYY icon
1485
ProShares Short MidCap400
MYY
$3.43M
$2.35M ﹤0.01%
+26,967
New +$2.35M
VIV icon
1486
Telefônica Brasil
VIV
$19.9B
$2.34M ﹤0.01%
+102,625
New +$2.34M
SPTL icon
1487
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$2.33M ﹤0.01%
+72,720
New +$2.33M
APOL
1488
DELISTED
Apollo Education Group Inc Class A
APOL
$2.33M ﹤0.01%
+131,581
New +$2.33M
TSLA icon
1489
Tesla
TSLA
$1.19T
$2.33M ﹤0.01%
+325,035
New +$2.33M
TAN icon
1490
Invesco Solar ETF
TAN
$727M
$2.32M ﹤0.01%
+97,827
New +$2.32M
CCEP icon
1491
Coca-Cola Europacific Partners
CCEP
$40.9B
$2.32M ﹤0.01%
+65,989
New +$2.32M
PTY icon
1492
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$2.32M ﹤0.01%
+118,727
New +$2.32M
SPLB icon
1493
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
$2.31M ﹤0.01%
+91,760
New +$2.31M
RKT
1494
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.31M ﹤0.01%
+46,232
New +$2.31M
SIR
1495
DELISTED
SELECT INCOME REIT
SIR
$2.31M ﹤0.01%
+187,064
New +$2.31M
ACAS
1496
DELISTED
American Capital Ltd
ACAS
$2.31M ﹤0.01%
+181,876
New +$2.31M
IWX icon
1497
iShares Russell Top 200 Value ETF
IWX
$2.83B
$2.3M ﹤0.01%
+64,171
New +$2.3M
BSCE
1498
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2.29M ﹤0.01%
+107,580
New +$2.29M
FDL icon
1499
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$2.28M ﹤0.01%
+110,641
New +$2.28M
NNBR icon
1500
NN Inc
NNBR
$117M
$2.28M ﹤0.01%
+200,113
New +$2.28M