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
ALD
1976
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$1.05M ﹤0.01%
+21,419
New +$1.05M
BYM icon
1977
BlackRock Municipal Income Quality Trust
BYM
$285M
$1.04M ﹤0.01%
+73,561
New +$1.04M
CGI
1978
DELISTED
Celadon Group Inc
CGI
$1.04M ﹤0.01%
+57,155
New +$1.04M
RBS.PRQ
1979
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
0
PLUS icon
1980
ePlus
PLUS
$1.97B
$1.04M ﹤0.01%
+69,600
New +$1.04M
BGT icon
1981
BlackRock Floating Rate Income Trust
BGT
$343M
$1.04M ﹤0.01%
+69,134
New +$1.04M
BDBD
1982
DELISTED
BOULDER BRANDS INC
BDBD
$1.04M ﹤0.01%
+86,200
New +$1.04M
ARP
1983
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.04M ﹤0.01%
+47,388
New +$1.04M
KNL
1984
DELISTED
Knoll, Inc.
KNL
$1.03M ﹤0.01%
+72,579
New +$1.03M
ESL
1985
DELISTED
Esterline Technologies
ESL
$1.03M ﹤0.01%
+14,250
New +$1.03M
TMV icon
1986
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
$1.03M ﹤0.01%
+6,362
New +$1.03M
TQQQ icon
1987
ProShares UltraPro QQQ
TQQQ
$28B
$1.03M ﹤0.01%
+744,432
New +$1.03M
GGME icon
1988
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$1.03M ﹤0.01%
+49,039
New +$1.03M
PMM
1989
Putnam Managed Municipal Income
PMM
$261M
$1.03M ﹤0.01%
+143,542
New +$1.03M
BABZ
1990
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$1.03M ﹤0.01%
+20,295
New +$1.03M
CRH icon
1991
CRH
CRH
$76.1B
$1.02M ﹤0.01%
+50,254
New +$1.02M
EEMA icon
1992
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$1.02M ﹤0.01%
+19,855
New +$1.02M
TRIB
1993
Trinity Biotech
TRIB
$4.43M
$1.02M ﹤0.01%
+12,119
New +$1.02M
WIA
1994
Western Asset Inflation-Linked Income Fund
WIA
$197M
$1.02M ﹤0.01%
+85,278
New +$1.02M
HNGR
1995
DELISTED
Hanger Inc.
HNGR
$1.02M ﹤0.01%
+32,261
New +$1.02M
PBH icon
1996
Prestige Consumer Healthcare
PBH
$3.11B
$1.02M ﹤0.01%
+34,911
New +$1.02M
WX
1997
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.02M ﹤0.01%
+48,400
New +$1.02M
AXX
1998
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
$1.02M ﹤0.01%
+1,103,750
New +$1.02M
QCLN icon
1999
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$1.02M ﹤0.01%
+71,853
New +$1.02M
PL
2000
DELISTED
PROTECTIVE LIFE CORP
PL
$1.02M ﹤0.01%
+26,398
New +$1.02M