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
NWLIA
2126
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$854K ﹤0.01%
+4,500
New +$854K
PCEF icon
2127
Invesco CEF Income Composite ETF
PCEF
$849M
$853K ﹤0.01%
+34,622
New +$853K
UMDD icon
2128
ProShares UltraPro MidCap400
UMDD
$30.4M
$853K ﹤0.01%
+139,670
New +$853K
UUP icon
2129
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$853K ﹤0.01%
+37,794
New +$853K
MCR
2130
MFS Charter Income Trust
MCR
$272M
$852K ﹤0.01%
+92,138
New +$852K
NIHD
2131
DELISTED
NII HOLDINGS INC CL B
NIHD
$852K ﹤0.01%
+127,790
New +$852K
FT
2132
Franklin Universal Trust
FT
$200M
$851K ﹤0.01%
+124,558
New +$851K
MCP
2133
DELISTED
MOLYCORP INC COM STK
MCP
$851K ﹤0.01%
+137,143
New +$851K
FICO icon
2134
Fair Isaac
FICO
$37.1B
$845K ﹤0.01%
+18,418
New +$845K
FRN
2135
DELISTED
Invesco Frontier Markets ETF
FRN
$843K ﹤0.01%
+52,509
New +$843K
GOV
2136
DELISTED
Government Properties Income Trust
GOV
$842K ﹤0.01%
+33,389
New +$842K
GATX icon
2137
GATX Corp
GATX
$6.05B
$840K ﹤0.01%
+17,708
New +$840K
ABAX
2138
DELISTED
Abaxis Inc
ABAX
$838K ﹤0.01%
+17,626
New +$838K
IDX icon
2139
VanEck Indonesia Index ETF
IDX
$37.5M
$837K ﹤0.01%
+28,938
New +$837K
VIS icon
2140
Vanguard Industrials ETF
VIS
$6.13B
$837K ﹤0.01%
+10,263
New +$837K
CORR
2141
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$836K ﹤0.01%
+24,026
New +$836K
ALOG
2142
DELISTED
Analogic Corp
ALOG
$836K ﹤0.01%
+11,474
New +$836K
HTGC icon
2143
Hercules Capital
HTGC
$3.53B
$835K ﹤0.01%
+59,860
New +$835K
DEI icon
2144
Douglas Emmett
DEI
$2.79B
$830K ﹤0.01%
+33,268
New +$830K
SUP
2145
DELISTED
Superior Industries International
SUP
$830K ﹤0.01%
+48,271
New +$830K
SJI
2146
DELISTED
South Jersey Industries, Inc.
SJI
$828K ﹤0.01%
+28,844
New +$828K
EDF
2147
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
$828K ﹤0.01%
+39,449
New +$828K
BVN icon
2148
Compañía de Minas Buenaventura
BVN
$5.1B
$826K ﹤0.01%
+55,863
New +$826K
STR
2149
DELISTED
QUESTAR CORP
STR
$826K ﹤0.01%
+34,637
New +$826K
NID
2150
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$826K ﹤0.01%
+64,500
New +$826K