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
BGB
2426
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$579K ﹤0.01%
+30,700
New +$579K
PGJ icon
2427
Invesco Golden Dragon China ETF
PGJ
$157M
$579K ﹤0.01%
+27,524
New +$579K
DOLE
2428
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$579K ﹤0.01%
+45,400
New +$579K
SPIP icon
2429
SPDR Portfolio TIPS ETF
SPIP
$988M
$573K ﹤0.01%
+20,650
New +$573K
NSM
2430
DELISTED
Nationstar Mortgage Holdings
NSM
$573K ﹤0.01%
+15,323
New +$573K
ACGL icon
2431
Arch Capital
ACGL
$34.4B
$572K ﹤0.01%
+33,321
New +$572K
CAR icon
2432
Avis
CAR
$5.47B
$571K ﹤0.01%
+19,863
New +$571K
NEA icon
2433
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$571K ﹤0.01%
+44,310
New +$571K
RTH icon
2434
VanEck Retail ETF
RTH
$263M
$571K ﹤0.01%
+11,003
New +$571K
TLK icon
2435
Telkom Indonesia
TLK
$19B
$571K ﹤0.01%
+26,752
New +$571K
PAI
2436
Western Asset Investment Grade Income Fund
PAI
$122M
$570K ﹤0.01%
+44,319
New +$570K
XPH icon
2437
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$570K ﹤0.01%
+16,166
New +$570K
MLPN
2438
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$570K ﹤0.01%
+19,064
New +$570K
EWRM
2439
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$570K ﹤0.01%
+14,156
New +$570K
RELL icon
2440
Richardson Electronics
RELL
$141M
$568K ﹤0.01%
+48,401
New +$568K
SB icon
2441
Safe Bulkers
SB
$466M
$568K ﹤0.01%
+106,670
New +$568K
SHLM
2442
DELISTED
Schulman (A.) Inc
SHLM
$568K ﹤0.01%
+21,200
New +$568K
DCA
2443
DELISTED
Virtus Total Return Fund
DCA
$568K ﹤0.01%
+146,870
New +$568K
RELX icon
2444
RELX
RELX
$84.9B
$567K ﹤0.01%
+49,696
New +$567K
RFIL icon
2445
RF Industries
RFIL
$79.1M
$566K ﹤0.01%
+96,411
New +$566K
OME
2446
DELISTED
Omega Protein
OME
$566K ﹤0.01%
+63,000
New +$566K
DGICA icon
2447
Donegal Group Class A
DGICA
$711M
$565K ﹤0.01%
+40,423
New +$565K
RDOG icon
2448
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
$564K ﹤0.01%
+14,307
New +$564K
HAIN icon
2449
Hain Celestial
HAIN
$194M
$562K ﹤0.01%
+17,318
New +$562K
CFNB
2450
DELISTED
California First National Banc
CFNB
$561K ﹤0.01%
+34,000
New +$561K