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
IVR icon
1851
Invesco Mortgage Capital
IVR
$502M
$1.28M ﹤0.01%
+7,727
New +$1.28M
WPC icon
1852
W.P. Carey
WPC
$15B
$1.28M ﹤0.01%
+19,769
New +$1.28M
AUD
1853
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
$1.28M ﹤0.01%
+14,387
New +$1.28M
ASEA icon
1854
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
$1.28M ﹤0.01%
+75,635
New +$1.28M
NPM
1855
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1.28M ﹤0.01%
+94,376
New +$1.28M
SVM
1856
Silvercorp Metals
SVM
$1.15B
$1.28M ﹤0.01%
+452,854
New +$1.28M
LXK
1857
DELISTED
Lexmark Intl Inc
LXK
$1.27M ﹤0.01%
+41,672
New +$1.27M
ALDW
1858
DELISTED
Alon USA Partners, LP
ALDW
$1.27M ﹤0.01%
+53,475
New +$1.27M
PMF
1859
DELISTED
PIMCO Municipal Income Fund
PMF
$1.27M ﹤0.01%
+99,490
New +$1.27M
PRK icon
1860
Park National Corp
PRK
$2.72B
$1.27M ﹤0.01%
+18,468
New +$1.27M
FPO
1861
DELISTED
First Potomac Realty Trust
FPO
$1.27M ﹤0.01%
+97,387
New +$1.27M
SPHB icon
1862
Invesco S&P 500 High Beta ETF
SPHB
$448M
$1.27M ﹤0.01%
+51,092
New +$1.27M
FXA icon
1863
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
$1.27M ﹤0.01%
+13,831
New +$1.27M
VVC
1864
DELISTED
Vectren Corporation
VVC
$1.27M ﹤0.01%
+37,451
New +$1.27M
MHN icon
1865
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$1.26M ﹤0.01%
+90,257
New +$1.26M
NAVG
1866
DELISTED
Navigators Group Inc
NAVG
$1.26M ﹤0.01%
+44,182
New +$1.26M
GGN
1867
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$1.26M ﹤0.01%
+128,971
New +$1.26M
DVYA icon
1868
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
$1.26M ﹤0.01%
+23,865
New +$1.26M
UBA
1869
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.26M ﹤0.01%
+62,362
New +$1.26M
PIN icon
1870
Invesco India ETF
PIN
$212M
$1.26M ﹤0.01%
+75,961
New +$1.26M
DRE
1871
DELISTED
Duke Realty Corp.
DRE
$1.25M ﹤0.01%
+80,410
New +$1.25M
RAS
1872
DELISTED
RAIT Financial Trust
RAS
$1.25M ﹤0.01%
+166,703
New +$1.25M
IDU icon
1873
iShares US Utilities ETF
IDU
$1.6B
$1.25M ﹤0.01%
+26,506
New +$1.25M
BCS.PR.CL
1874
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
0
INFA
1875
DELISTED
INFORMATICA CORP
INFA
$1.25M ﹤0.01%
+35,805
New +$1.25M