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
BCS.PRC
1501
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
0
SVBL
1502
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$2.27M ﹤0.01%
+5,753,000
New +$2.27M
EWL icon
1503
iShares MSCI Switzerland ETF
EWL
$1.34B
$2.27M ﹤0.01%
+79,209
New +$2.27M
AGCO icon
1504
AGCO
AGCO
$8.15B
$2.27M ﹤0.01%
+45,157
New +$2.27M
MMLP icon
1505
Martin Midstream Partners
MMLP
$122M
$2.27M ﹤0.01%
+51,357
New +$2.27M
MDIV icon
1506
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$2.23M ﹤0.01%
+105,509
New +$2.23M
CS
1507
DELISTED
Credit Suisse Group
CS
$2.23M ﹤0.01%
+84,184
New +$2.23M
EEQ
1508
DELISTED
Enbridge Energy Management Llc
EEQ
$2.22M ﹤0.01%
+117,574
New +$2.22M
HRB icon
1509
H&R Block
HRB
$6.98B
$2.22M ﹤0.01%
+80,042
New +$2.22M
IOC
1510
DELISTED
Interoil Corporation
IOC
$2.22M ﹤0.01%
+31,933
New +$2.22M
BALL icon
1511
Ball Corp
BALL
$13.9B
$2.22M ﹤0.01%
+106,828
New +$2.22M
DBO icon
1512
Invesco DB Oil Fund
DBO
$227M
$2.21M ﹤0.01%
+85,385
New +$2.21M
BKF icon
1513
iShares MSCI BIC ETF
BKF
$94.1M
$2.21M ﹤0.01%
+64,834
New +$2.21M
FSD
1514
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.21M ﹤0.01%
+125,771
New +$2.21M
SN
1515
DELISTED
Sanchez Energy Corporation
SN
$2.21M ﹤0.01%
+96,173
New +$2.21M
NBIS
1516
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$2.2M ﹤0.01%
+79,628
New +$2.2M
BME icon
1517
BlackRock Health Sciences Trust
BME
$482M
$2.19M ﹤0.01%
+70,533
New +$2.19M
AL icon
1518
Air Lease Corp
AL
$7.1B
$2.19M ﹤0.01%
+79,348
New +$2.19M
PENN icon
1519
PENN Entertainment
PENN
$2.92B
$2.17M ﹤0.01%
+181,852
New +$2.17M
CAJ
1520
DELISTED
Canon, Inc.
CAJ
$2.17M ﹤0.01%
+66,087
New +$2.17M
PLL
1521
DELISTED
PALL CORP
PLL
$2.16M ﹤0.01%
+32,510
New +$2.16M
IMCB icon
1522
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$2.16M ﹤0.01%
+77,504
New +$2.16M
NLSN
1523
DELISTED
Nielsen Holdings plc
NLSN
$2.15M ﹤0.01%
+63,922
New +$2.15M
ECH icon
1524
iShares MSCI Chile ETF
ECH
$730M
$2.15M ﹤0.01%
+39,921
New +$2.15M
ON icon
1525
ON Semiconductor
ON
$20B
$2.15M ﹤0.01%
+265,534
New +$2.15M