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
PTF icon
4101
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
$37K ﹤0.01%
+3,690
New +$37K
SCHA icon
4102
Schwab U.S Small- Cap ETF
SCHA
$19B
$37K ﹤0.01%
+3,288
New +$37K
REED
4103
DELISTED
Reeds, Inc. Common Stock
REED
$37K ﹤0.01%
+146
New +$37K
COHR
4104
DELISTED
Coherent Inc
COHR
$37K ﹤0.01%
+656
New +$37K
FMK
4105
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$37K ﹤0.01%
+1,652
New +$37K
BPK
4106
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$37K ﹤0.01%
+2,304
New +$37K
FNIO
4107
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$37K ﹤0.01%
+1,213
New +$37K
GRX.RT
4108
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
$37K ﹤0.01%
+232,616
New +$37K
BMRC icon
4109
Bank of Marin Bancorp
BMRC
$399M
$36K ﹤0.01%
+1,810
New +$36K
CPIX icon
4110
Cumberland Pharmaceuticals
CPIX
$50.8M
$36K ﹤0.01%
+7,013
New +$36K
GERN icon
4111
Geron
GERN
$842M
$36K ﹤0.01%
+25,352
New +$36K
OMCL icon
4112
Omnicell
OMCL
$1.53B
$36K ﹤0.01%
+1,770
New +$36K
TTMI icon
4113
TTM Technologies
TTMI
$4.99B
$36K ﹤0.01%
+4,250
New +$36K
SVBI
4114
DELISTED
Severn Bancorp Inc/MD
SVBI
$36K ﹤0.01%
+7,690
New +$36K
FAV
4115
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$36K ﹤0.01%
+4,434
New +$36K
MRF
4116
DELISTED
AMERICAN INCOME FUND
MRF
$36K ﹤0.01%
+4,585
New +$36K
FIZZ icon
4117
National Beverage
FIZZ
$3.68B
$35K ﹤0.01%
+4,000
New +$35K
IRWD icon
4118
Ironwood Pharmaceuticals
IRWD
$187M
$35K ﹤0.01%
+4,179
New +$35K
TACT icon
4119
Transact Technologies
TACT
$47M
$35K ﹤0.01%
+4,309
New +$35K
UEC icon
4120
Uranium Energy
UEC
$5.35B
$35K ﹤0.01%
+19,400
New +$35K
WTBA icon
4121
West Bancorporation
WTBA
$342M
$35K ﹤0.01%
+3,000
New +$35K
TLI
4122
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$35K ﹤0.01%
+2,700
New +$35K
SDLP
4123
DELISTED
SEADRILL PARTNERS LLC
SDLP
$35K ﹤0.01%
+120
New +$35K
PCBK
4124
DELISTED
Pacific Continental Corp
PCBK
$35K ﹤0.01%
+3,021
New +$35K
ZINC
4125
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$35K ﹤0.01%
+2,732
New +$35K