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
NQI
1801
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.37M ﹤0.01%
+105,492
New +$1.37M
FPE icon
1802
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$1.37M ﹤0.01%
+69,955
New +$1.37M
MFIC icon
1803
MidCap Financial Investment
MFIC
$1.16B
$1.37M ﹤0.01%
+58,905
New +$1.37M
VGR
1804
DELISTED
Vector Group Ltd.
VGR
$1.37M ﹤0.01%
+167,445
New +$1.37M
NVR icon
1805
NVR
NVR
$23.3B
$1.36M ﹤0.01%
+1,480
New +$1.36M
FCG icon
1806
First Trust Natural Gas ETF
FCG
$329M
$1.36M ﹤0.01%
+16,952
New +$1.36M
PAL
1807
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$1.36M ﹤0.01%
+1,377,578
New +$1.36M
MD icon
1808
Pediatrix Medical
MD
$1.45B
$1.36M ﹤0.01%
+29,740
New +$1.36M
PTEN icon
1809
Patterson-UTI
PTEN
$2.13B
$1.36M ﹤0.01%
+70,119
New +$1.36M
CRZO
1810
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.36M ﹤0.01%
+47,907
New +$1.36M
SUNE
1811
DELISTED
SUNEDISON, INC COM
SUNE
$1.36M ﹤0.01%
+165,880
New +$1.36M
SM icon
1812
SM Energy
SM
$3.07B
$1.35M ﹤0.01%
+22,557
New +$1.35M
WPS
1813
DELISTED
iShares International Developed Property ETF
WPS
$1.35M ﹤0.01%
+38,385
New +$1.35M
SLYV icon
1814
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1.35M ﹤0.01%
+30,388
New +$1.35M
ETO
1815
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
$1.35M ﹤0.01%
+60,134
New +$1.35M
NRP icon
1816
Natural Resource Partners
NRP
$1.34B
$1.35M ﹤0.01%
+6,554
New +$1.35M
MYN icon
1817
BlackRock MuniYield New York Quality Fund
MYN
$379M
$1.35M ﹤0.01%
+99,175
New +$1.35M
HSBC.PRA
1818
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
0
ANDX
1819
DELISTED
Andeavor Logistics LP
ANDX
$1.35M ﹤0.01%
+22,241
New +$1.35M
FDD icon
1820
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$1.34M ﹤0.01%
+117,956
New +$1.34M
EWH icon
1821
iShares MSCI Hong Kong ETF
EWH
$737M
$1.34M ﹤0.01%
+73,074
New +$1.34M
HPS
1822
John Hancock Preferred Income Fund III
HPS
$483M
$1.34M ﹤0.01%
+73,341
New +$1.34M
IWC icon
1823
iShares Micro-Cap ETF
IWC
$948M
$1.33M ﹤0.01%
+21,606
New +$1.33M
ALB icon
1824
Albemarle
ALB
$8.94B
$1.33M ﹤0.01%
+21,381
New +$1.33M
WTRE icon
1825
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$1.33M ﹤0.01%
+48,804
New +$1.33M