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
SATS icon
4176
EchoStar
SATS
$22.2B
$30K ﹤0.01%
+938
New +$30K
SNBR icon
4177
Sleep Number
SNBR
$234M
$30K ﹤0.01%
+1,211
New +$30K
VRNT icon
4178
Verint Systems
VRNT
$1.23B
$30K ﹤0.01%
+1,627
New +$30K
DDF
4179
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$30K ﹤0.01%
+3,400
New +$30K
STBZ
4180
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$30K ﹤0.01%
+2,021
New +$30K
PZE
4181
DELISTED
Petrobras Argentina S A
PZE
$30K ﹤0.01%
+8,200
New +$30K
TEUM
4182
DELISTED
Pareteum Corporation
TEUM
$30K ﹤0.01%
+2,042
New +$30K
POWR
4183
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$30K ﹤0.01%
+2,000
New +$30K
ONCY
4184
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$30K ﹤0.01%
+10,680
New +$30K
STRI
4185
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$30K ﹤0.01%
+4,333
New +$30K
FXS
4186
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$30K ﹤0.01%
+200
New +$30K
CEE
4187
Central and Eastern Europe Fund
CEE
$105M
$29K ﹤0.01%
+1,014
New +$29K
VLT icon
4188
Invesco High Income Trust II
VLT
$72.8M
$29K ﹤0.01%
+1,827
New +$29K
WWE
4189
DELISTED
World Wrestling Entertainment
WWE
$29K ﹤0.01%
+2,835
New +$29K
AGYS icon
4190
Agilysys
AGYS
$3.06B
$28K ﹤0.01%
+2,500
New +$28K
ARTNA icon
4191
Artesian Resources
ARTNA
$343M
$28K ﹤0.01%
+1,268
New +$28K
DJCO icon
4192
Daily Journal
DJCO
$618M
$28K ﹤0.01%
+250
New +$28K
SHYF
4193
DELISTED
The Shyft Group
SHYF
$28K ﹤0.01%
+4,500
New +$28K
THRM icon
4194
Gentherm
THRM
$1.1B
$28K ﹤0.01%
+1,480
New +$28K
YINN icon
4195
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
$28K ﹤0.01%
+88
New +$28K
IRL
4196
DELISTED
NEW IRELAND FUND INC
IRL
$28K ﹤0.01%
+2,700
New +$28K
BOCH
4197
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$28K ﹤0.01%
+5,564
New +$28K
VCO
4198
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$28K ﹤0.01%
+708
New +$28K
JSC
4199
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$28K ﹤0.01%
+600
New +$28K
CKP
4200
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$28K ﹤0.01%
+2,000
New +$28K