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
IEO icon
2376
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$612K ﹤0.01%
+8,535
New +$612K
SSI
2377
DELISTED
Stage Stores Inc
SSI
$611K ﹤0.01%
+26,000
New +$611K
RCKY icon
2378
Rocky Brands
RCKY
$215M
$610K ﹤0.01%
+40,300
New +$610K
ROCK icon
2379
Gibraltar Industries
ROCK
$1.78B
$610K ﹤0.01%
+42,007
New +$610K
STON
2380
DELISTED
StoneMor Inc.
STON
$609K ﹤0.01%
+24,219
New +$609K
PNC.WS
2381
DELISTED
PNC Financial Services Group Inc
PNC.WS
$608K ﹤0.01%
+40,240
New +$608K
NXQ
2382
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$607K ﹤0.01%
+46,800
New +$607K
VVUS
2383
DELISTED
Vivus Inc
VVUS
$607K ﹤0.01%
+4,829
New +$607K
RUSHA icon
2384
Rush Enterprises Class A
RUSHA
$4.33B
$606K ﹤0.01%
+55,125
New +$606K
DSUM
2385
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$606K ﹤0.01%
+24,610
New +$606K
ELRC
2386
DELISTED
ELECTRO RENT CORP
ELRC
$605K ﹤0.01%
+36,000
New +$605K
MYE icon
2387
Myers Industries
MYE
$587M
$603K ﹤0.01%
+40,141
New +$603K
MVV icon
2388
ProShares Ultra MidCap400
MVV
$153M
$602K ﹤0.01%
+38,064
New +$602K
AVTA
2389
DELISTED
Avantax, Inc. Common Stock
AVTA
$602K ﹤0.01%
+32,527
New +$602K
AM
2390
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$601K ﹤0.01%
+33,006
New +$601K
JOUT icon
2391
Johnson Outdoors
JOUT
$422M
$600K ﹤0.01%
+24,062
New +$600K
QLD icon
2392
ProShares Ultra QQQ
QLD
$9.34B
$600K ﹤0.01%
+147,152
New +$600K
NTLS
2393
DELISTED
NTELOS HLDGS CORP COM
NTLS
$600K ﹤0.01%
+36,450
New +$600K
AIA icon
2394
iShares Asia 50 ETF
AIA
$995M
$599K ﹤0.01%
+14,100
New +$599K
BBH icon
2395
VanEck Biotech ETF
BBH
$349M
$599K ﹤0.01%
+8,743
New +$599K
UFPI icon
2396
UFP Industries
UFPI
$5.78B
$599K ﹤0.01%
+45,000
New +$599K
IPXL
2397
DELISTED
Impax Laboratories, Inc.
IPXL
$597K ﹤0.01%
+29,898
New +$597K
MSD
2398
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$596K ﹤0.01%
+58,618
New +$596K
PPT
2399
Putnam Premier Income Trust
PPT
$355M
$596K ﹤0.01%
+111,518
New +$596K
MNTX
2400
DELISTED
Manitex International, Inc.
MNTX
$596K ﹤0.01%
+54,431
New +$596K