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
CYB
2276
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$686K ﹤0.01%
+26,411
New +$686K
AWP
2277
abrdn Global Premier Properties Fund
AWP
$349M
$685K ﹤0.01%
+90,045
New +$685K
VIAV icon
2278
Viavi Solutions
VIAV
$2.69B
$685K ﹤0.01%
+83,725
New +$685K
SKS
2279
DELISTED
SAKS INCORPORATED
SKS
$685K ﹤0.01%
+50,208
New +$685K
PPO
2280
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$684K ﹤0.01%
+16,985
New +$684K
PNY
2281
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$683K ﹤0.01%
+20,234
New +$683K
BOE icon
2282
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$683K ﹤0.01%
+50,629
New +$683K
ACHV icon
2283
Achieve Life Sciences
ACHV
$157M
$682K ﹤0.01%
+32
New +$682K
AGM icon
2284
Federal Agricultural Mortgage
AGM
$2.15B
$682K ﹤0.01%
+23,600
New +$682K
OXSQ icon
2285
Oxford Square Capital
OXSQ
$170M
$681K ﹤0.01%
+70,821
New +$681K
HUN icon
2286
Huntsman Corp
HUN
$1.89B
$680K ﹤0.01%
+41,095
New +$680K
SPSB icon
2287
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$680K ﹤0.01%
+22,230
New +$680K
SRL icon
2288
Scully Royalty
SRL
$76.2M
$680K ﹤0.01%
+16,859
New +$680K
EWRI
2289
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$680K ﹤0.01%
+16,988
New +$680K
ATHN
2290
DELISTED
Athenahealth, Inc.
ATHN
$674K ﹤0.01%
+7,955
New +$674K
CJES
2291
DELISTED
C&J ENERGY SVCS LTD
CJES
$673K ﹤0.01%
+34,735
New +$673K
PSMI
2292
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$673K ﹤0.01%
+61,705
New +$673K
PMT
2293
PennyMac Mortgage Investment
PMT
$1.07B
$672K ﹤0.01%
+31,935
New +$672K
MOV icon
2294
Movado Group
MOV
$438M
$667K ﹤0.01%
+19,722
New +$667K
KBH icon
2295
KB Home
KBH
$4.48B
$666K ﹤0.01%
+33,925
New +$666K
TXRH icon
2296
Texas Roadhouse
TXRH
$11.1B
$666K ﹤0.01%
+26,632
New +$666K
GMAN
2297
DELISTED
Gordmans Stores, Inc.
GMAN
$665K ﹤0.01%
+48,935
New +$665K
SFL icon
2298
SFL Corp
SFL
$1.06B
$664K ﹤0.01%
+44,663
New +$664K
FPX icon
2299
First Trust US Equity Opportunities ETF
FPX
$1.09B
$662K ﹤0.01%
+18,356
New +$662K
SNA icon
2300
Snap-on
SNA
$17.4B
$662K ﹤0.01%
+7,398
New +$662K