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
STAG icon
2801
STAG Industrial
STAG
$6.77B
$365K ﹤0.01%
+18,253
New +$365K
GORO icon
2802
Gold Resource Corp
GORO
$133M
$364K ﹤0.01%
+41,793
New +$364K
SAA icon
2803
ProShares Ulta SmallCap600
SAA
$33.3M
$364K ﹤0.01%
+50,500
New +$364K
ANW
2804
DELISTED
Aegean Marine Petroleum Network
ANW
$364K ﹤0.01%
+39,300
New +$364K
LUFK
2805
DELISTED
LUFKIN IND INC
LUFK
$363K ﹤0.01%
+4,100
New +$363K
BLKB icon
2806
Blackbaud
BLKB
$3.38B
$362K ﹤0.01%
+11,100
New +$362K
ENTG icon
2807
Entegris
ENTG
$13.2B
$362K ﹤0.01%
+38,550
New +$362K
PGI
2808
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$362K ﹤0.01%
+30,000
New +$362K
BSJG
2809
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$361K ﹤0.01%
+13,905
New +$361K
GVA icon
2810
Granite Construction
GVA
$4.7B
$360K ﹤0.01%
+12,092
New +$360K
LCI
2811
DELISTED
Lannett Company, Inc.
LCI
$360K ﹤0.01%
+7,562
New +$360K
ALU
2812
DELISTED
ALCATEL-LUCENT ADR
ALU
$360K ﹤0.01%
+205,302
New +$360K
GDI
2813
DELISTED
GARDNER DENVER,INC
GDI
$360K ﹤0.01%
+4,790
New +$360K
BBT
2814
Beacon Financial Corporation
BBT
$2.17B
$359K ﹤0.01%
+12,949
New +$359K
CCMP
2815
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$359K ﹤0.01%
+10,875
New +$359K
SLH
2816
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$359K ﹤0.01%
+6,443
New +$359K
AROC icon
2817
Archrock
AROC
$4.29B
$356K ﹤0.01%
+12,641
New +$356K
HASI icon
2818
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$356K ﹤0.01%
+30,000
New +$356K
WGO icon
2819
Winnebago Industries
WGO
$949M
$356K ﹤0.01%
+16,947
New +$356K
TYD icon
2820
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.6M
$355K ﹤0.01%
+9,447
New +$355K
AAV
2821
DELISTED
Advantage Oil & Gas Ltd
AAV
$354K ﹤0.01%
+89,675
New +$354K
XLPS
2822
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$354K ﹤0.01%
+8,503
New +$354K
REMX icon
2823
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
$351K ﹤0.01%
+3,089
New +$351K
PCOM
2824
DELISTED
Points.com Inc. Common Shares
PCOM
$351K ﹤0.01%
+16,286
New +$351K
MUX icon
2825
McEwen Inc.
MUX
$748M
$350K ﹤0.01%
+20,838
New +$350K