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
PBE icon
2076
Invesco Biotechnology & Genome ETF
PBE
$224M
$913K ﹤0.01%
+31,598
New +$913K
SEIC icon
2077
SEI Investments
SEIC
$10.7B
$910K ﹤0.01%
+31,979
New +$910K
BSCG
2078
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$908K ﹤0.01%
+41,134
New +$908K
XLKS
2079
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$907K ﹤0.01%
+25,425
New +$907K
CYRN
2080
DELISTED
CYREN Ltd.
CYRN
$906K ﹤0.01%
+14,107
New +$906K
MCBI
2081
DELISTED
METROCORP BANCSHARES INC
MCBI
$903K ﹤0.01%
+92,550
New +$903K
BWZ icon
2082
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$902K ﹤0.01%
+25,919
New +$902K
RSPT icon
2083
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$902K ﹤0.01%
+140,680
New +$902K
CSE
2084
DELISTED
CAPITALSOURCE INC
CSE
$899K ﹤0.01%
+95,887
New +$899K
SOXX icon
2085
iShares Semiconductor ETF
SOXX
$14B
$898K ﹤0.01%
+42,399
New +$898K
CNA icon
2086
CNA Financial
CNA
$12.9B
$895K ﹤0.01%
+27,428
New +$895K
CHE icon
2087
Chemed
CHE
$6.5B
$891K ﹤0.01%
+12,302
New +$891K
DWAS icon
2088
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
$888K ﹤0.01%
+27,246
New +$888K
ULTA icon
2089
Ulta Beauty
ULTA
$23.1B
$888K ﹤0.01%
+8,867
New +$888K
VDE icon
2090
Vanguard Energy ETF
VDE
$7.29B
$888K ﹤0.01%
+7,894
New +$888K
RBS.PRL.CL
2091
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
0
QQQX icon
2092
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$885K ﹤0.01%
+56,522
New +$885K
ABG icon
2093
Asbury Automotive
ABG
$4.8B
$883K ﹤0.01%
+22,014
New +$883K
MLN icon
2094
VanEck Long Muni ETF
MLN
$555M
$883K ﹤0.01%
+48,530
New +$883K
JPC icon
2095
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$881K ﹤0.01%
+92,218
New +$881K
VRTS icon
2096
Virtus Investment Partners
VRTS
$1.34B
$880K ﹤0.01%
+4,996
New +$880K
KOG
2097
DELISTED
KODIAK OIL & GAS CORP
KOG
$880K ﹤0.01%
+99,007
New +$880K
UMPQ
2098
DELISTED
Umpqua Holdings Corp
UMPQ
$879K ﹤0.01%
+58,539
New +$879K
OPK icon
2099
Opko Health
OPK
$1.11B
$878K ﹤0.01%
+123,601
New +$878K
IHG icon
2100
InterContinental Hotels
IHG
$18.4B
$875K ﹤0.01%
+22,317
New +$875K