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
JQC icon
1526
Nuveen Credit Strategies Income Fund
JQC
$749M
$2.14M ﹤0.01%
+214,407
New +$2.14M
LGI
1527
Lazard Global Total Return & Income Fund
LGI
$230M
$2.13M ﹤0.01%
+130,586
New +$2.13M
CDP icon
1528
COPT Defense Properties
CDP
$3.45B
$2.12M ﹤0.01%
+83,265
New +$2.12M
LFCR icon
1529
Lifecore Biomedical
LFCR
$291M
$2.12M ﹤0.01%
+160,578
New +$2.12M
VOOG icon
1530
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$2.12M ﹤0.01%
+28,003
New +$2.12M
JPI icon
1531
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$2.12M ﹤0.01%
+87,238
New +$2.12M
RSO
1532
DELISTED
Resource Capital Corp.
RSO
$2.12M ﹤0.01%
+86,114
New +$2.12M
CFN
1533
DELISTED
CAREFUSION CORPORATION
CFN
$2.12M ﹤0.01%
+57,464
New +$2.12M
AXL icon
1534
American Axle
AXL
$718M
$2.12M ﹤0.01%
+113,556
New +$2.12M
SRC
1535
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.12M ﹤0.01%
+50,695
New +$2.12M
EMD
1536
DELISTED
Western Asset Emerging Markets
EMD
$2.12M ﹤0.01%
+159,643
New +$2.12M
NRF
1537
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.11M ﹤0.01%
+118,217
New +$2.11M
WPRT
1538
Westport Fuel Systems
WPRT
$41.3M
$2.11M ﹤0.01%
+6,289
New +$2.11M
SCHP icon
1539
Schwab US TIPS ETF
SCHP
$14.1B
$2.11M ﹤0.01%
+78,334
New +$2.11M
VOT icon
1540
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.1M ﹤0.01%
+26,919
New +$2.1M
DJP icon
1541
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$2.1M ﹤0.01%
+57,555
New +$2.1M
PBI icon
1542
Pitney Bowes
PBI
$1.97B
$2.1M ﹤0.01%
+143,001
New +$2.1M
KATE
1543
DELISTED
Kate Spade & Company
KATE
$2.1M ﹤0.01%
+93,998
New +$2.1M
GF
1544
New Germany Fund
GF
$187M
$2.1M ﹤0.01%
+119,399
New +$2.1M
IYY icon
1545
iShares Dow Jones US ETF
IYY
$2.63B
$2.1M ﹤0.01%
+51,988
New +$2.1M
VTA
1546
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.09M ﹤0.01%
+160,033
New +$2.09M
RVBD
1547
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.09M ﹤0.01%
+134,189
New +$2.09M
UTG icon
1548
Reaves Utility Income Fund
UTG
$3.38B
$2.09M ﹤0.01%
+84,032
New +$2.09M
CY
1549
DELISTED
Cypress Semiconductor
CY
$2.08M ﹤0.01%
+194,101
New +$2.08M
EIDO icon
1550
iShares MSCI Indonesia ETF
EIDO
$333M
$2.08M ﹤0.01%
+66,802
New +$2.08M