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
FDM icon
3376
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$157K ﹤0.01%
+5,942
New +$157K
RCMT icon
3377
RCM Technologies
RCMT
$202M
$157K ﹤0.01%
+29,000
New +$157K
XES icon
3378
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$157K ﹤0.01%
+404
New +$157K
HPY
3379
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$157K ﹤0.01%
+4,205
New +$157K
DTH icon
3380
WisdomTree International High Dividend Fund
DTH
$488M
$156K ﹤0.01%
+3,915
New +$156K
ENSG icon
3381
The Ensign Group
ENSG
$9.69B
$156K ﹤0.01%
+17,361
New +$156K
GOL
3382
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$156K ﹤0.01%
+23,184
New +$156K
FRGI
3383
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$156K ﹤0.01%
+4,544
New +$156K
SQNM
3384
DELISTED
SEQUENOM INC NEW
SQNM
$156K ﹤0.01%
+37,086
New +$156K
DYN
3385
DELISTED
Dynegy, Inc.
DYN
$155K ﹤0.01%
+6,891
New +$155K
OUTR
3386
DELISTED
OUTERWALL INC
OUTR
$155K ﹤0.01%
+2,640
New +$155K
AP icon
3387
Ampco-Pittsburgh
AP
$53.6M
$154K ﹤0.01%
+8,200
New +$154K
EDI
3388
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$154K ﹤0.01%
+7,250
New +$154K
BGZ
3389
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
$154K ﹤0.01%
+14,066
New +$154K
GBCI icon
3390
Glacier Bancorp
GBCI
$5.8B
$153K ﹤0.01%
+6,853
New +$153K
SSSS icon
3391
SuRo Capital
SSSS
$221M
$153K ﹤0.01%
+29,939
New +$153K
PDCE
3392
DELISTED
PDC Energy, Inc.
PDCE
$153K ﹤0.01%
+2,980
New +$153K
ECHO
3393
DELISTED
Echo Global Logistics, Inc.
ECHO
$153K ﹤0.01%
+7,822
New +$153K
HIG.WS
3394
DELISTED
Hartford Financial Services Grp
HIG.WS
$153K ﹤0.01%
+7,000
New +$153K
KYO
3395
DELISTED
Kyocera Adr
KYO
$153K ﹤0.01%
+3,000
New +$153K
AX icon
3396
Axos Financial
AX
$5.17B
$152K ﹤0.01%
+13,268
New +$152K
IHY icon
3397
VanEck International High Yield Bond ETF
IHY
$46.6M
$152K ﹤0.01%
+5,861
New +$152K
SBRA icon
3398
Sabra Healthcare REIT
SBRA
$4.57B
$152K ﹤0.01%
+5,820
New +$152K
SKYY icon
3399
First Trust Cloud Computing ETF
SKYY
$3.2B
$152K ﹤0.01%
+7,185
New +$152K
LVNTA
3400
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$152K ﹤0.01%
+7,273
New +$152K