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
CVRR
1551
DELISTED
CVR Refining, LP
CVRR
$2.07M ﹤0.01%
+68,942
New +$2.07M
UKK
1552
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
$2.07M ﹤0.01%
+30,632
New +$2.07M
PAY
1553
DELISTED
Verifone Systems Inc
PAY
$2.07M ﹤0.01%
+122,925
New +$2.07M
GMF icon
1554
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
$2.06M ﹤0.01%
+28,695
New +$2.06M
AWF
1555
AllianceBernstein Global High Income Fund
AWF
$972M
$2.05M ﹤0.01%
+136,355
New +$2.05M
NFJ
1556
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.05M ﹤0.01%
+121,542
New +$2.05M
USO icon
1557
United States Oil Fund
USO
$907M
$2.05M ﹤0.01%
+7,491
New +$2.05M
FRX
1558
DELISTED
FOREST LABORATORIES INC
FRX
$2.05M ﹤0.01%
+49,928
New +$2.05M
MIDD icon
1559
Middleby
MIDD
$7.03B
$2.04M ﹤0.01%
+36,018
New +$2.04M
TENZ
1560
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$2.04M ﹤0.01%
+24,700
New +$2.04M
AGZ icon
1561
iShares Agency Bond ETF
AGZ
$618M
$2.04M ﹤0.01%
+18,380
New +$2.04M
DPD
1562
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$2.03M ﹤0.01%
+138,544
New +$2.03M
CDE icon
1563
Coeur Mining
CDE
$9.88B
$2.02M ﹤0.01%
+152,118
New +$2.02M
KYTH
1564
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.02M ﹤0.01%
+74,800
New +$2.02M
WRI
1565
DELISTED
Weingarten Realty Investors
WRI
$2.01M ﹤0.01%
+65,340
New +$2.01M
CLC
1566
DELISTED
Clarcor
CLC
$2.01M ﹤0.01%
+38,488
New +$2.01M
PAAS icon
1567
Pan American Silver
PAAS
$15.5B
$2.01M ﹤0.01%
+172,429
New +$2.01M
ACFN
1568
DELISTED
ACORN ENERGY INC COM STK
ACFN
$2.01M ﹤0.01%
+237,900
New +$2.01M
DLS icon
1569
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.01M ﹤0.01%
+38,414
New +$2.01M
FEI
1570
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.01M ﹤0.01%
+98,076
New +$2.01M
AVA icon
1571
Avista
AVA
$2.94B
$2M ﹤0.01%
+74,025
New +$2M
FLRN icon
1572
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2M ﹤0.01%
+64,960
New +$2M
BJRI icon
1573
BJ's Restaurants
BJRI
$691M
$2M ﹤0.01%
+53,875
New +$2M
PVR
1574
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2M ﹤0.01%
+73,109
New +$2M
TOL icon
1575
Toll Brothers
TOL
$13.8B
$1.99M ﹤0.01%
+61,107
New +$1.99M