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
MCRO
1751
DELISTED
IQ Hedge Macro Tracker
MCRO
$1.47M ﹤0.01%
+57,284
New +$1.47M
NVG icon
1752
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.47M ﹤0.01%
+109,908
New +$1.47M
MDCO
1753
DELISTED
Medicines Co
MDCO
$1.46M ﹤0.01%
+47,503
New +$1.46M
IMCG icon
1754
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$1.46M ﹤0.01%
+72,630
New +$1.46M
SCS icon
1755
Steelcase
SCS
$1.93B
$1.45M ﹤0.01%
+99,713
New +$1.45M
VIA
1756
DELISTED
Viacom Inc. Class A
VIA
$1.45M ﹤0.01%
+21,240
New +$1.45M
TYY
1757
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$1.45M ﹤0.01%
+41,980
New +$1.45M
UVE icon
1758
Universal Insurance Holdings
UVE
$719M
$1.45M ﹤0.01%
+204,900
New +$1.45M
TBRG icon
1759
TruBridge
TBRG
$302M
$1.45M ﹤0.01%
+29,466
New +$1.45M
WDFC icon
1760
WD-40
WDFC
$2.86B
$1.45M ﹤0.01%
+26,544
New +$1.45M
BGS icon
1761
B&G Foods
BGS
$360M
$1.45M ﹤0.01%
+42,472
New +$1.45M
AUO
1762
DELISTED
AU Optronics Corp
AUO
$1.44M ﹤0.01%
+417,384
New +$1.44M
QQXT icon
1763
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$1.44M ﹤0.01%
+49,272
New +$1.44M
EAT icon
1764
Brinker International
EAT
$6.84B
$1.44M ﹤0.01%
+36,486
New +$1.44M
HYD icon
1765
VanEck High Yield Muni ETF
HYD
$3.37B
$1.44M ﹤0.01%
+23,482
New +$1.44M
TYO icon
1766
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.07M
$1.44M ﹤0.01%
+57,003
New +$1.44M
YAO
1767
DELISTED
Invesco China All-Cap ETF
YAO
$1.44M ﹤0.01%
+63,865
New +$1.44M
BECN
1768
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.43M ﹤0.01%
+37,844
New +$1.43M
BQY
1769
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$1.43M ﹤0.01%
+114,575
New +$1.43M
FFBC icon
1770
First Financial Bancorp
FFBC
$2.46B
$1.43M ﹤0.01%
+95,653
New +$1.43M
REG icon
1771
Regency Centers
REG
$13B
$1.42M ﹤0.01%
+28,022
New +$1.42M
APFC
1772
DELISTED
AMERICAN PACIFIC CORP
APFC
$1.42M ﹤0.01%
+50,200
New +$1.42M
HME
1773
DELISTED
HOME PROPERTIES, INC
HME
$1.42M ﹤0.01%
+21,763
New +$1.42M
VNO icon
1774
Vornado Realty Trust
VNO
$8.25B
$1.42M ﹤0.01%
+23,425
New +$1.42M
CNS icon
1775
Cohen & Steers
CNS
$3.65B
$1.42M ﹤0.01%
+41,699
New +$1.42M