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
SPE
3976
Special Opportunities Fund
SPE
$169M
$49K ﹤0.01%
+2,868
New +$49K
SPLG icon
3977
SPDR Portfolio S&P 500 ETF
SPLG
$85.9B
$49K ﹤0.01%
+2,560
New +$49K
TMQ
3978
Trilogy Metals
TMQ
$345M
$49K ﹤0.01%
+28,100
New +$49K
SVVC
3979
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$49K ﹤0.01%
+2,469
New +$49K
NKY
3980
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$49K ﹤0.01%
+3,000
New +$49K
GIFI icon
3981
Gulf Island Fabrication
GIFI
$121M
$48K ﹤0.01%
+2,527
New +$48K
HYI
3982
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$48K ﹤0.01%
+2,723
New +$48K
CCOI icon
3983
Cogent Communications
CCOI
$1.78B
$48K ﹤0.01%
+1,700
New +$48K
CPF icon
3984
Central Pacific Financial
CPF
$828M
$48K ﹤0.01%
+2,686
New +$48K
AYR
3985
DELISTED
Aircastle Limited
AYR
$48K ﹤0.01%
+3,000
New +$48K
PLTM
3986
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$48K ﹤0.01%
+4,353
New +$48K
ZQK
3987
DELISTED
QUICKSILVER,INC.
ZQK
$48K ﹤0.01%
+7,465
New +$48K
PSE
3988
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$48K ﹤0.01%
+1,400
New +$48K
DRD
3989
DRDGold
DRD
$1.93B
$47K ﹤0.01%
+8,571
New +$47K
ERTH icon
3990
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$47K ﹤0.01%
+1,860
New +$47K
FSZ icon
3991
First Trust Switzerland AlphaDEX Fund
FSZ
$83.3M
$47K ﹤0.01%
+1,382
New +$47K
NCLH icon
3992
Norwegian Cruise Line
NCLH
$12.2B
$47K ﹤0.01%
+1,572
New +$47K
RIGL icon
3993
Rigel Pharmaceuticals
RIGL
$680M
$47K ﹤0.01%
+1,408
New +$47K
HMNF
3994
DELISTED
HMN Financial Inc
HMNF
$47K ﹤0.01%
+6,650
New +$47K
LGF
3995
DELISTED
Lions Gate Entertainment
LGF
$47K ﹤0.01%
+1,700
New +$47K
DRWI
3996
DELISTED
DragonWave Inc
DRWI
$47K ﹤0.01%
+654
New +$47K
YZC
3997
DELISTED
Yanzhou Coal Mining
YZC
$46K ﹤0.01%
+6,538
New +$46K
DFJ icon
3998
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$46K ﹤0.01%
+957
New +$46K
FKU icon
3999
First Trust United Kingdom AlphaDEX Fund
FKU
$71.7M
$46K ﹤0.01%
+1,340
New +$46K
HOUS icon
4000
Anywhere Real Estate
HOUS
$804M
$46K ﹤0.01%
+968
New +$46K