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
CSH
2876
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$330K ﹤0.01%
+15,983
New +$330K
CWT icon
2877
California Water Service
CWT
$2.76B
$329K ﹤0.01%
+16,872
New +$329K
QID icon
2878
ProShares UltraShort QQQ
QID
$274M
$329K ﹤0.01%
+43
New +$329K
SWIR
2879
DELISTED
Sierra Wireless
SWIR
$329K ﹤0.01%
+25,693
New +$329K
VXX
2880
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$329K ﹤0.01%
+248
New +$329K
WTSL
2881
DELISTED
WET SEAL INC CL-A
WTSL
$328K ﹤0.01%
+69,547
New +$328K
DEG
2882
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$328K ﹤0.01%
+21,232
New +$328K
BTF
2883
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$327K ﹤0.01%
+15,470
New +$327K
FU
2884
DELISTED
FAB UNIVERSAL CORP COM
FU
$327K ﹤0.01%
+89,072
New +$327K
IHD
2885
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
$326K ﹤0.01%
+24,011
New +$326K
MKSI icon
2886
MKS Inc. Common Stock
MKSI
$7.73B
$326K ﹤0.01%
+12,296
New +$326K
ELGX
2887
DELISTED
Endologix Inc
ELGX
$326K ﹤0.01%
+2,453
New +$326K
JACK icon
2888
Jack in the Box
JACK
$350M
$325K ﹤0.01%
+8,279
New +$325K
CXA
2889
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$323K ﹤0.01%
+14,508
New +$323K
VTG
2890
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$323K ﹤0.01%
+158,200
New +$323K
BIG
2891
DELISTED
Big Lots, Inc.
BIG
$322K ﹤0.01%
+10,244
New +$322K
EBIX
2892
DELISTED
Ebix Inc
EBIX
$322K ﹤0.01%
+34,705
New +$322K
RBY
2893
DELISTED
RUBICON MENERALS CORP (F)
RBY
$321K ﹤0.01%
+250,993
New +$321K
YONG
2894
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$321K ﹤0.01%
+60,000
New +$321K
BBOX
2895
DELISTED
Black Box Corp
BBOX
$321K ﹤0.01%
+12,655
New +$321K
CHEF icon
2896
Chefs' Warehouse
CHEF
$2.7B
$320K ﹤0.01%
+18,620
New +$320K
CYNO
2897
DELISTED
Cynosure, Inc. Class A
CYNO
$320K ﹤0.01%
+12,300
New +$320K
EMO
2898
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
$319K ﹤0.01%
+2,633
New +$319K
WWAV.B
2899
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$319K ﹤0.01%
+21,003
New +$319K
VPV icon
2900
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
$318K ﹤0.01%
+23,522
New +$318K