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
REX icon
2301
REX American Resources
REX
$1.01B
$661K ﹤0.01%
+68,850
New +$661K
ESP icon
2302
Espey Mfg & Electronics Corp
ESP
$149M
$660K ﹤0.01%
+25,900
New +$660K
PDT
2303
John Hancock Premium Dividend Fund
PDT
$660M
$660K ﹤0.01%
+49,733
New +$660K
CYN
2304
DELISTED
CITY NATIONAL CORPORATION
CYN
$660K ﹤0.01%
+10,405
New +$660K
BONO
2305
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$660K ﹤0.01%
+27,878
New +$660K
SYNT
2306
DELISTED
Syntel Inc
SYNT
$659K ﹤0.01%
+20,930
New +$659K
KCLI
2307
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$659K ﹤0.01%
+17,200
New +$659K
CAL icon
2308
Caleres
CAL
$503M
$658K ﹤0.01%
+30,610
New +$658K
CUB
2309
DELISTED
Cubic Corporation
CUB
$658K ﹤0.01%
+13,690
New +$658K
BRKL
2310
DELISTED
Brookline Bancorp
BRKL
$657K ﹤0.01%
+75,720
New +$657K
ROSE
2311
DELISTED
ROSETTA RESOURCES INC
ROSE
$657K ﹤0.01%
+15,440
New +$657K
VVR icon
2312
Invesco Senior Income Trust
VVR
$535M
$656K ﹤0.01%
+120,869
New +$656K
RT
2313
DELISTED
Ruby Tuesday Georgia
RT
$656K ﹤0.01%
+71,016
New +$656K
IBME
2314
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$656K ﹤0.01%
+24,000
New +$656K
MXI icon
2315
iShares Global Materials ETF
MXI
$229M
$655K ﹤0.01%
+12,315
New +$655K
CIVI icon
2316
Civitas Resources
CIVI
$3.02B
$653K ﹤0.01%
+165
New +$653K
HFFC
2317
DELISTED
H F FINL CORP
HFFC
$652K ﹤0.01%
+50,117
New +$652K
CBT icon
2318
Cabot Corp
CBT
$4.2B
$652K ﹤0.01%
+17,439
New +$652K
LDL
2319
DELISTED
Lydall, Inc.
LDL
$652K ﹤0.01%
+44,655
New +$652K
CSS
2320
DELISTED
CSS Industries, Inc.
CSS
$652K ﹤0.01%
+26,150
New +$652K
DX
2321
Dynex Capital
DX
$1.63B
$651K ﹤0.01%
+21,313
New +$651K
MORN icon
2322
Morningstar
MORN
$10.8B
$650K ﹤0.01%
+8,375
New +$650K
UNAM
2323
DELISTED
Unico American Corp
UNAM
$650K ﹤0.01%
+52,000
New +$650K
MZZ icon
2324
ProShares UltraShort MidCap400
MZZ
$1.14M
$648K ﹤0.01%
+2,168
New +$648K
PXI icon
2325
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
$648K ﹤0.01%
+13,630
New +$648K