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
CGX
2201
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$766K ﹤0.01%
+16,300
New +$766K
UFI icon
2202
UNIFI
UFI
$82.8M
$765K ﹤0.01%
+37,000
New +$765K
ANV
2203
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$765K ﹤0.01%
+118,067
New +$765K
GLO
2204
Clough Global Opportunities Fund
GLO
$242M
$764K ﹤0.01%
+59,395
New +$764K
SWZ
2205
Swiss Helvetia Fund
SWZ
$79.9M
$764K ﹤0.01%
+62,023
New +$764K
HAR
2206
DELISTED
Harman International Industries
HAR
$762K ﹤0.01%
+14,049
New +$762K
EVG
2207
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$760K ﹤0.01%
+46,963
New +$760K
IMKTA icon
2208
Ingles Markets
IMKTA
$1.32B
$758K ﹤0.01%
+30,000
New +$758K
SCHO icon
2209
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$758K ﹤0.01%
+30,040
New +$758K
SPEM icon
2210
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$758K ﹤0.01%
+25,428
New +$758K
CRNT icon
2211
Ceragon Networks
CRNT
$179M
$753K ﹤0.01%
+239,853
New +$753K
ACAT
2212
DELISTED
Arctic Cat Inc
ACAT
$752K ﹤0.01%
+16,721
New +$752K
IBMD
2213
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$752K ﹤0.01%
+14,221
New +$752K
LZB icon
2214
La-Z-Boy
LZB
$1.39B
$750K ﹤0.01%
+37,000
New +$750K
CSV icon
2215
Carriage Services
CSV
$670M
$749K ﹤0.01%
+44,200
New +$749K
DECK icon
2216
Deckers Outdoor
DECK
$17.6B
$749K ﹤0.01%
+89,004
New +$749K
EXR icon
2217
Extra Space Storage
EXR
$31.2B
$749K ﹤0.01%
+17,875
New +$749K
SUSA icon
2218
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$749K ﹤0.01%
+22,116
New +$749K
CVA
2219
DELISTED
Covanta Holding Corporation
CVA
$749K ﹤0.01%
+37,450
New +$749K
TDTF icon
2220
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
$748K ﹤0.01%
+30,053
New +$748K
BWG
2221
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$747K ﹤0.01%
+42,106
New +$747K
ANDE icon
2222
Andersons Inc
ANDE
$1.38B
$745K ﹤0.01%
+21,011
New +$745K
ETV
2223
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$745K ﹤0.01%
+57,052
New +$745K
RBS.PRM
2224
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
0
VGIT icon
2225
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$743K ﹤0.01%
+11,674
New +$743K