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
MTDR icon
3651
Matador Resources
MTDR
$5.93B
$97K ﹤0.01%
+8,100
New +$97K
ARRY
3652
DELISTED
Array Biopharma Inc
ARRY
$97K ﹤0.01%
+21,254
New +$97K
FHY
3653
DELISTED
First Trust Strategic High
FHY
$97K ﹤0.01%
+6,152
New +$97K
OREX
3654
DELISTED
Orexigen Therapeutics, Inc.
OREX
$97K ﹤0.01%
+1,650
New +$97K
NXM
3655
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$96K ﹤0.01%
+7,186
New +$96K
APB
3656
DELISTED
Asia Pacific Fund
APB
$96K ﹤0.01%
+9,538
New +$96K
LOCK
3657
DELISTED
LifeLock, Inc.
LOCK
$96K ﹤0.01%
+8,200
New +$96K
PCN
3658
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$95K ﹤0.01%
+5,473
New +$95K
SRPT icon
3659
Sarepta Therapeutics
SRPT
$1.82B
$95K ﹤0.01%
+2,499
New +$95K
EEA
3660
European Equity Fund
EEA
$71.7M
$94K ﹤0.01%
+13,181
New +$94K
IBOC icon
3661
International Bancshares
IBOC
$4.39B
$94K ﹤0.01%
+4,182
New +$94K
IVOV icon
3662
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
$94K ﹤0.01%
+2,450
New +$94K
PMX
3663
DELISTED
PIMCO Municipal Income Fund III
PMX
$94K ﹤0.01%
+8,500
New +$94K
SCHL icon
3664
Scholastic
SCHL
$691M
$94K ﹤0.01%
+3,181
New +$94K
INFI
3665
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$94K ﹤0.01%
+5,817
New +$94K
SEMG
3666
DELISTED
SEMGROUP CORPORATION
SEMG
$94K ﹤0.01%
+1,736
New +$94K
PKT
3667
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$94K ﹤0.01%
+6,850
New +$94K
EQS icon
3668
Equus Total Return
EQS
$33.3M
$93K ﹤0.01%
+48,584
New +$93K
EXAS icon
3669
Exact Sciences
EXAS
$10.2B
$93K ﹤0.01%
+6,685
New +$93K
GBDC icon
3670
Golub Capital BDC
GBDC
$3.93B
$93K ﹤0.01%
+5,418
New +$93K
IPAR icon
3671
Interparfums
IPAR
$3.43B
$93K ﹤0.01%
+3,272
New +$93K
MHD icon
3672
BlackRock MuniHoldings Fund
MHD
$611M
$93K ﹤0.01%
+5,557
New +$93K
PZG icon
3673
Paramount Gold Nevada
PZG
$73.6M
$93K ﹤0.01%
+78,474
New +$93K
SPPI
3674
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$93K ﹤0.01%
+12,508
New +$93K
COLO
3675
Global X MSCI Colombia ETF
COLO
$101M
$92K ﹤0.01%
+1,264
New +$92K