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
CSGS icon
2351
CSG Systems International
CSGS
$1.86B
$628K ﹤0.01%
+28,970
New +$628K
DBP icon
2352
Invesco DB Precious Metals Fund
DBP
$209M
$628K ﹤0.01%
+15,525
New +$628K
CCC
2353
DELISTED
Calgon Carbon Corp
CCC
$628K ﹤0.01%
+37,627
New +$628K
OSK icon
2354
Oshkosh
OSK
$8.77B
$627K ﹤0.01%
+16,519
New +$627K
DATA
2355
DELISTED
Tableau Software, Inc.
DATA
$627K ﹤0.01%
+11,300
New +$627K
WTS icon
2356
Watts Water Technologies
WTS
$9.39B
$626K ﹤0.01%
+13,796
New +$626K
NPF
2357
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$626K ﹤0.01%
+47,068
New +$626K
QLGC
2358
DELISTED
QLOGIC CORP
QLGC
$624K ﹤0.01%
+65,277
New +$624K
MXF
2359
Mexico Fund
MXF
$273M
$624K ﹤0.01%
+20,297
New +$624K
IBCB
2360
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$623K ﹤0.01%
+6,300
New +$623K
INN
2361
Summit Hotel Properties
INN
$623M
$622K ﹤0.01%
+65,808
New +$622K
HPP
2362
Hudson Pacific Properties
HPP
$1.11B
$621K ﹤0.01%
+29,169
New +$621K
EVT icon
2363
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$620K ﹤0.01%
+33,977
New +$620K
OFG icon
2364
OFG Bancorp
OFG
$1.95B
$620K ﹤0.01%
+34,209
New +$620K
AMBA icon
2365
Ambarella
AMBA
$3.43B
$617K ﹤0.01%
+36,686
New +$617K
OPLK
2366
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$617K ﹤0.01%
+35,447
New +$617K
BMI icon
2367
Badger Meter
BMI
$5.24B
$616K ﹤0.01%
+27,680
New +$616K
SLG icon
2368
SL Green Realty
SLG
$4.66B
$616K ﹤0.01%
+7,217
New +$616K
BKI
2369
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$615K ﹤0.01%
+16,611
New +$615K
TDTT icon
2370
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$614K ﹤0.01%
+24,727
New +$614K
VSH icon
2371
Vishay Intertechnology
VSH
$2.07B
$614K ﹤0.01%
+44,216
New +$614K
WIRE
2372
DELISTED
Encore Wire Corp
WIRE
$614K ﹤0.01%
+18,000
New +$614K
JRN
2373
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$614K ﹤0.01%
+82,000
New +$614K
PEBO icon
2374
Peoples Bancorp
PEBO
$1.08B
$613K ﹤0.01%
+32,010
New +$613K
VHC icon
2375
VirnetX
VHC
$74.7M
$613K ﹤0.01%
+1,532
New +$613K