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
ABMD
3751
DELISTED
Abiomed Inc
ABMD
$78K ﹤0.01%
+3,600
New +$78K
LORL
3752
DELISTED
Loral Space and Communications, Inc.
LORL
$78K ﹤0.01%
+1,302
New +$78K
VRTU
3753
DELISTED
Virtusa Corporation
VRTU
$78K ﹤0.01%
+3,523
New +$78K
BAGL
3754
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$78K ﹤0.01%
+5,500
New +$78K
EDC icon
3755
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
$77K ﹤0.01%
+823
New +$77K
FGB
3756
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$77K ﹤0.01%
+9,200
New +$77K
FTF
3757
Franklin Limited Duration Income Trust
FTF
$261M
$77K ﹤0.01%
+5,700
New +$77K
PODD icon
3758
Insulet
PODD
$24.1B
$77K ﹤0.01%
+2,461
New +$77K
SNT
3759
Senstar Technologies
SNT
$105M
$77K ﹤0.01%
+21,000
New +$77K
HIL
3760
DELISTED
Hill International, Inc. Common Stock
HIL
$77K ﹤0.01%
+28,198
New +$77K
NBG.PRA
3761
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
0
GCOM
3762
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$77K ﹤0.01%
+6,100
New +$77K
VRML
3763
DELISTED
Vermillion, Inc.
VRML
$77K ﹤0.01%
+29,000
New +$77K
CMBS icon
3764
iShares CMBS ETF
CMBS
$468M
$76K ﹤0.01%
+1,482
New +$76K
CW icon
3765
Curtiss-Wright
CW
$19.2B
$76K ﹤0.01%
+2,064
New +$76K
OFIX icon
3766
Orthofix Medical
OFIX
$589M
$76K ﹤0.01%
+2,818
New +$76K
TRC icon
3767
Tejon Ranch
TRC
$448M
$76K ﹤0.01%
+2,840
New +$76K
LHCG
3768
DELISTED
LHC Group LLC
LHCG
$76K ﹤0.01%
+3,884
New +$76K
GSS
3769
DELISTED
Golden Star Resources Ltd.
GSS
$76K ﹤0.01%
+36,630
New +$76K
CPLA
3770
DELISTED
Capella Education Company
CPLA
$76K ﹤0.01%
+1,822
New +$76K
PBM
3771
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$76K ﹤0.01%
+25,500
New +$76K
ADVS
3772
DELISTED
ADVENT SOFTWARE INC
ADVS
$76K ﹤0.01%
+2,166
New +$76K
GTAA
3773
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$76K ﹤0.01%
+3,182
New +$76K
AKRX
3774
DELISTED
Akorn, Inc.
AKRX
$75K ﹤0.01%
+5,570
New +$75K
EIP
3775
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$75K ﹤0.01%
+6,000
New +$75K