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
EVV
1776
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$1.42M ﹤0.01%
+88,776
New +$1.42M
MUAC
1777
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$1.42M ﹤0.01%
+27,374
New +$1.42M
BPT
1778
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.41M ﹤0.01%
+14,682
New +$1.41M
NIE
1779
Virtus Equity & Convertible Income Fund
NIE
$691M
$1.41M ﹤0.01%
+77,146
New +$1.41M
RNF
1780
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.4M ﹤0.01%
+47,698
New +$1.4M
UAN icon
1781
CVR Partners
UAN
$930M
$1.4M ﹤0.01%
+6,160
New +$1.4M
ESI
1782
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.4M ﹤0.01%
+57,364
New +$1.4M
NSH
1783
DELISTED
NuStar GP Holdings LLC
NSH
$1.4M ﹤0.01%
+52,259
New +$1.4M
WBS icon
1784
Webster Financial
WBS
$10.2B
$1.4M ﹤0.01%
+54,316
New +$1.4M
ADGE
1785
DELISTED
American Dg Energy Inc
ADGE
$1.4M ﹤0.01%
+1,119,882
New +$1.4M
HII icon
1786
Huntington Ingalls Industries
HII
$10.8B
$1.39M ﹤0.01%
+24,692
New +$1.39M
ARI
1787
Apollo Commercial Real Estate
ARI
$1.51B
$1.39M ﹤0.01%
+87,670
New +$1.39M
RITM icon
1788
Rithm Capital
RITM
$6.57B
$1.39M ﹤0.01%
+103,077
New +$1.39M
TWER
1789
DELISTED
Towerstream Corporation Common Stock
TWER
$1.39M ﹤0.01%
+27,259
New +$1.39M
VV icon
1790
Vanguard Large-Cap ETF
VV
$45.3B
$1.39M ﹤0.01%
+18,934
New +$1.39M
NMM icon
1791
Navios Maritime Partners
NMM
$1.4B
$1.39M ﹤0.01%
+6,403
New +$1.39M
OVTI
1792
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.39M ﹤0.01%
+74,432
New +$1.39M
CNMD icon
1793
CONMED
CNMD
$1.64B
$1.39M ﹤0.01%
+44,397
New +$1.39M
BPFH
1794
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.39M ﹤0.01%
+130,242
New +$1.39M
RMBS icon
1795
Rambus
RMBS
$9.26B
$1.38M ﹤0.01%
+160,961
New +$1.38M
LUX
1796
DELISTED
Luxottica Group
LUX
$1.38M ﹤0.01%
+27,301
New +$1.38M
ATO icon
1797
Atmos Energy
ATO
$26.7B
$1.38M ﹤0.01%
+33,607
New +$1.38M
BLOX
1798
DELISTED
Infoblox Inc
BLOX
$1.38M ﹤0.01%
+47,103
New +$1.38M
KBWP icon
1799
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$1.38M ﹤0.01%
+39,346
New +$1.38M
NSU
1800
DELISTED
Nevsun Resources Ltd.
NSU
$1.37M ﹤0.01%
+464,864
New +$1.37M