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
PFC
2151
DELISTED
Premier Financial Corp. Common Stock
PFC
$825K ﹤0.01%
+73,218
New +$825K
EXPO icon
2152
Exponent
EXPO
$3.54B
$824K ﹤0.01%
+55,748
New +$824K
PRGS icon
2153
Progress Software
PRGS
$1.81B
$824K ﹤0.01%
+35,788
New +$824K
FRME icon
2154
First Merchants
FRME
$2.31B
$823K ﹤0.01%
+48,000
New +$823K
FXF icon
2155
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$822K ﹤0.01%
+7,908
New +$822K
CBST
2156
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$821K ﹤0.01%
+17,020
New +$821K
CORE
2157
DELISTED
Core Mark Holding Co., Inc.
CORE
$820K ﹤0.01%
+51,644
New +$820K
NOG icon
2158
Northern Oil and Gas
NOG
$2.48B
$818K ﹤0.01%
+6,130
New +$818K
BSJI
2159
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$816K ﹤0.01%
+31,373
New +$816K
BTT icon
2160
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$815K ﹤0.01%
+41,850
New +$815K
EQC
2161
DELISTED
Equity Commonwealth
EQC
$815K ﹤0.01%
+35,245
New +$815K
RBS.PRN
2162
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
0
SRTY icon
2163
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$814K ﹤0.01%
+102
New +$814K
INDY icon
2164
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$813K ﹤0.01%
+36,446
New +$813K
BBT.PRG
2165
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
0
GK
2166
DELISTED
G&K Services Inc
GK
$810K ﹤0.01%
+17,026
New +$810K
BSCF
2167
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$809K ﹤0.01%
+37,204
New +$809K
GUT
2168
Gabelli Utility Trust
GUT
$537M
$807K ﹤0.01%
+127,944
New +$807K
EXI icon
2169
iShares Global Industrials ETF
EXI
$1.02B
$806K ﹤0.01%
+13,699
New +$806K
VWOB icon
2170
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$806K ﹤0.01%
+10,605
New +$806K
TLYS icon
2171
Tilly's
TLYS
$57.3M
$804K ﹤0.01%
+50,250
New +$804K
VMM
2172
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$804K ﹤0.01%
+58,844
New +$804K
BGC icon
2173
BGC Group
BGC
$4.82B
$801K ﹤0.01%
+211,480
New +$801K
ISCA
2174
DELISTED
International Speedway Corp
ISCA
$799K ﹤0.01%
+25,411
New +$799K
HUB.B
2175
DELISTED
HUBBELL INC CL-B
HUB.B
$799K ﹤0.01%
+8,064
New +$799K