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
TTI icon
2326
TETRA Technologies
TTI
$630M
$647K ﹤0.01%
+63,081
New +$647K
ACET
2327
DELISTED
Aceto Corp
ACET
$645K ﹤0.01%
+46,239
New +$645K
PIKE
2328
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$645K ﹤0.01%
+52,432
New +$645K
HTR
2329
DELISTED
Brookfield Total Return Fund Inc
HTR
$645K ﹤0.01%
+26,825
New +$645K
NIO
2330
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$644K ﹤0.01%
+45,995
New +$644K
MGF
2331
MFS Government Markets Income Trust
MGF
$102M
$642K ﹤0.01%
+107,230
New +$642K
CEW icon
2332
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
$642K ﹤0.01%
+32,017
New +$642K
ALNT icon
2333
Allient
ALNT
$779M
$641K ﹤0.01%
+142,551
New +$641K
CRUS icon
2334
Cirrus Logic
CRUS
$6B
$641K ﹤0.01%
+36,913
New +$641K
SRLN icon
2335
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$638K ﹤0.01%
+12,837
New +$638K
RTL
2336
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$638K ﹤0.01%
+17,414
New +$638K
XLYS
2337
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$638K ﹤0.01%
+15,720
New +$638K
EMCB icon
2338
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
$636K ﹤0.01%
+8,652
New +$636K
FLXS icon
2339
Flexsteel Industries
FLXS
$258M
$636K ﹤0.01%
+26,100
New +$636K
KAMN
2340
DELISTED
Kaman Corp
KAMN
$636K ﹤0.01%
+18,417
New +$636K
EMIF icon
2341
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
$635K ﹤0.01%
+20,288
New +$635K
STRT icon
2342
STRATTEC Security
STRT
$283M
$635K ﹤0.01%
+17,000
New +$635K
TWI icon
2343
Titan International
TWI
$552M
$635K ﹤0.01%
+37,643
New +$635K
PSO icon
2344
Pearson
PSO
$9.15B
$633K ﹤0.01%
+35,399
New +$633K
TBT icon
2345
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$633K ﹤0.01%
+8,744
New +$633K
MPWR icon
2346
Monolithic Power Systems
MPWR
$39.9B
$632K ﹤0.01%
+26,211
New +$632K
CTWS
2347
DELISTED
Connecticut Water Service Inc
CTWS
$631K ﹤0.01%
+22,000
New +$631K
DRCO
2348
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$631K ﹤0.01%
+113,396
New +$631K
ALK icon
2349
Alaska Air
ALK
$7.31B
$630K ﹤0.01%
+24,210
New +$630K
IONS icon
2350
Ionis Pharmaceuticals
IONS
$10.1B
$629K ﹤0.01%
+23,405
New +$629K