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
ICLN icon
3951
iShares Global Clean Energy ETF
ICLN
$1.58B
$52K ﹤0.01%
+5,898
New +$52K
OMEX icon
3952
Odyssey Marine Exploration
OMEX
$80.9M
$52K ﹤0.01%
+1,458
New +$52K
QLYS icon
3953
Qualys
QLYS
$4.82B
$52K ﹤0.01%
+3,250
New +$52K
ARQL
3954
DELISTED
Arqule Inc
ARQL
$52K ﹤0.01%
+22,200
New +$52K
SNAK
3955
DELISTED
Inventure Foods, Inc.
SNAK
$52K ﹤0.01%
+6,183
New +$52K
MM
3956
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$52K ﹤0.01%
+5,956
New +$52K
SKK
3957
DELISTED
PROSHARES ULTRASHORT RUSSELL 2000 GROWTH
SKK
$52K ﹤0.01%
+795
New +$52K
EBR.B icon
3958
Eletrobras Preferred Shares
EBR.B
$20.4B
$51K ﹤0.01%
+12,849
New +$51K
FTCS icon
3959
First Trust Capital Strength ETF
FTCS
$8.47B
$51K ﹤0.01%
+1,735
New +$51K
MTR
3960
Mesa Royalty Trust
MTR
$10.4M
$51K ﹤0.01%
+2,200
New +$51K
LMNX
3961
DELISTED
Luminex Corp
LMNX
$51K ﹤0.01%
+2,500
New +$51K
MXWL
3962
DELISTED
Maxwell Technologies Inc
MXWL
$51K ﹤0.01%
+7,050
New +$51K
FINL
3963
DELISTED
Finish Line
FINL
$51K ﹤0.01%
+2,305
New +$51K
AVIV
3964
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$51K ﹤0.01%
+2,000
New +$51K
LDP icon
3965
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$50K ﹤0.01%
+2,000
New +$50K
SCJ icon
3966
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
$50K ﹤0.01%
+1,000
New +$50K
AROW icon
3967
Arrow Financial
AROW
$478M
$50K ﹤0.01%
+2,689
New +$50K
BSL
3968
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$50K ﹤0.01%
+2,500
New +$50K
CRT
3969
Cross Timbers Royalty Trust
CRT
$48.2M
$50K ﹤0.01%
+1,875
New +$50K
CSTE icon
3970
Caesarstone
CSTE
$48.4M
$50K ﹤0.01%
+1,833
New +$50K
CWEI
3971
DELISTED
Clayton Williams Energy, Inc.
CWEI
$50K ﹤0.01%
+1,152
New +$50K
EPIQ
3972
DELISTED
EPIQ SYSTEMS INC
EPIQ
$50K ﹤0.01%
+3,685
New +$50K
ABV.C
3973
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$50K ﹤0.01%
+1,370
New +$50K
XRA
3974
DELISTED
Exeter Resources Corporation
XRA
$49K ﹤0.01%
+68,502
New +$49K
AMBC icon
3975
Ambac
AMBC
$413M
$49K ﹤0.01%
+2,051
New +$49K