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
GOVI icon
1701
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
$1.59M ﹤0.01%
+51,956
New +$1.59M
GOOD
1702
Gladstone Commercial Corp
GOOD
$610M
$1.59M ﹤0.01%
+85,124
New +$1.59M
CHY
1703
Calamos Convertible and High Income Fund
CHY
$890M
$1.58M ﹤0.01%
+127,805
New +$1.58M
NAT icon
1704
Nordic American Tanker
NAT
$675M
$1.58M ﹤0.01%
+213,364
New +$1.58M
VGSH icon
1705
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.58M ﹤0.01%
+25,978
New +$1.58M
XSD icon
1706
SPDR S&P Semiconductor ETF
XSD
$1.48B
$1.58M ﹤0.01%
+59,114
New +$1.58M
SPIB icon
1707
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.57M ﹤0.01%
+46,763
New +$1.57M
ANR
1708
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$1.57M ﹤0.01%
+298,957
New +$1.57M
HSH
1709
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.57M ﹤0.01%
+47,332
New +$1.57M
EWI icon
1710
iShares MSCI Italy ETF
EWI
$729M
$1.56M ﹤0.01%
+65,945
New +$1.56M
SCHX icon
1711
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.56M ﹤0.01%
+244,548
New +$1.56M
ROOF
1712
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.56M ﹤0.01%
+64,228
New +$1.56M
DGRW icon
1713
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.55M ﹤0.01%
+64,128
New +$1.55M
PWT
1714
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$1.55M ﹤0.01%
+76,657
New +$1.55M
CSC
1715
DELISTED
Computer Sciences
CSC
$1.55M ﹤0.01%
+83,886
New +$1.55M
MRTN icon
1716
Marten Transport
MRTN
$955M
$1.55M ﹤0.01%
+246,878
New +$1.55M
HAO icon
1717
Haoxi Health Technology Ltd
HAO
$3.94M
$1.55M ﹤0.01%
+2,782
New +$1.55M
EEMV icon
1718
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$1.54M ﹤0.01%
+27,028
New +$1.54M
GAU
1719
Galiano Gold
GAU
$654M
$1.54M ﹤0.01%
+732,857
New +$1.54M
IIF
1720
Morgan Stanley India Investment Fund
IIF
$262M
$1.54M ﹤0.01%
+99,781
New +$1.54M
IPN
1721
DELISTED
SPDR S&P International Industrial Sector
IPN
$1.54M ﹤0.01%
+57,290
New +$1.54M
SDD icon
1722
ProShares UltraShort SmallCap600
SDD
$1.78M
$1.54M ﹤0.01%
+2,641
New +$1.54M
INVX
1723
Innovex International, Inc.
INVX
$1.16B
$1.54M ﹤0.01%
+17,021
New +$1.54M
SNTS
1724
DELISTED
SANTARUS INC
SNTS
$1.54M ﹤0.01%
+72,970
New +$1.54M
GEQ
1725
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.53M ﹤0.01%
+84,132
New +$1.53M