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
TBZ
2176
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
$799K ﹤0.01%
+24,436
New +$799K
CCG
2177
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$793K ﹤0.01%
+68,775
New +$793K
PSEC icon
2178
Prospect Capital
PSEC
$1.29B
$792K ﹤0.01%
+73,398
New +$792K
LNG icon
2179
Cheniere Energy
LNG
$51.9B
$790K ﹤0.01%
+28,470
New +$790K
RWT
2180
Redwood Trust
RWT
$804M
$790K ﹤0.01%
+46,467
New +$790K
SKF icon
2181
ProShares UltraShort Financials
SKF
$9.98M
$789K ﹤0.01%
+536
New +$789K
AHT
2182
Ashford Hospitality Trust
AHT
$38.1M
$789K ﹤0.01%
+110
New +$789K
DSI icon
2183
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$788K ﹤0.01%
+26,122
New +$788K
SCL icon
2184
Stepan Co
SCL
$1.09B
$788K ﹤0.01%
+14,174
New +$788K
LATM
2185
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
$787K ﹤0.01%
+41,360
New +$787K
RES icon
2186
RPC Inc
RES
$986M
$786K ﹤0.01%
+56,864
New +$786K
HMA
2187
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$785K ﹤0.01%
+49,927
New +$785K
AUXL
2188
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$782K ﹤0.01%
+47,008
New +$782K
ELP icon
2189
Copel
ELP
$6.92B
$780K ﹤0.01%
+157,130
New +$780K
QCOR
2190
DELISTED
QUESTCOR PHARMA INC
QCOR
$780K ﹤0.01%
+17,186
New +$780K
NWBI icon
2191
Northwest Bancshares
NWBI
$1.83B
$779K ﹤0.01%
+57,675
New +$779K
CHG
2192
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$779K ﹤0.01%
+11,983
New +$779K
CFFN icon
2193
Capitol Federal Financial
CFFN
$839M
$778K ﹤0.01%
+64,102
New +$778K
MRLN
2194
DELISTED
Marlin Business Services Corp
MRLN
$775K ﹤0.01%
+34,000
New +$775K
SNLN
2195
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$772K ﹤0.01%
+38,676
New +$772K
RWK icon
2196
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$770K ﹤0.01%
+20,131
New +$770K
LON
2197
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
$770K ﹤0.01%
+4,530,638
New +$770K
VR
2198
DELISTED
Validus Hold Ltd
VR
$769K ﹤0.01%
+21,280
New +$769K
COLM icon
2199
Columbia Sportswear
COLM
$2.99B
$767K ﹤0.01%
+24,490
New +$767K
IBND icon
2200
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$766K ﹤0.01%
+22,356
New +$766K