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
AMS icon
4251
American Shared Hospital Services
AMS
$15.6M
$24K ﹤0.01%
+11,000
New +$24K
DBEM icon
4252
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
$24K ﹤0.01%
+1,150
New +$24K
GPRE icon
4253
Green Plains
GPRE
$641M
$24K ﹤0.01%
+1,808
New +$24K
HNW
4254
Pioneer Diversified High Income Fund
HNW
$107M
$24K ﹤0.01%
+1,191
New +$24K
TLF icon
4255
Tandy Leather Factory
TLF
$24.7M
$24K ﹤0.01%
+3,190
New +$24K
URTH icon
4256
iShares MSCI World ETF
URTH
$5.73B
$24K ﹤0.01%
+384
New +$24K
SUNS
4257
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$24K ﹤0.01%
+1,300
New +$24K
ASMI
4258
DELISTED
ASM INTERNATL N.V
ASMI
$24K ﹤0.01%
+721
New +$24K
TLAB
4259
DELISTED
TELLABS INC
TLAB
$24K ﹤0.01%
+12,200
New +$24K
KEG
4260
DELISTED
KEY ENERGY SERVICES INC
KEG
$24K ﹤0.01%
+4,000
New +$24K
CWCO icon
4261
Consolidated Water Co
CWCO
$534M
$23K ﹤0.01%
+2,000
New +$23K
MXL icon
4262
MaxLinear
MXL
$1.4B
$23K ﹤0.01%
+3,300
New +$23K
SPEU icon
4263
SPDR Portfolio Europe ETF
SPEU
$700M
$23K ﹤0.01%
+715
New +$23K
TWIN icon
4264
Twin Disc
TWIN
$187M
$23K ﹤0.01%
+955
New +$23K
UJB icon
4265
ProShares Ultra High Yield
UJB
$18.2M
$23K ﹤0.01%
+463
New +$23K
UNF icon
4266
Unifirst Corp
UNF
$3.27B
$23K ﹤0.01%
+250
New +$23K
ENIA
4267
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$23K ﹤0.01%
+2,560
New +$23K
IPK
4268
DELISTED
SPDR S&P International Technology Sector
IPK
$23K ﹤0.01%
+850
New +$23K
AFFX
4269
DELISTED
AFFYMETRIX INC
AFFX
$23K ﹤0.01%
+5,130
New +$23K
CPAH
4270
DELISTED
Counterpath Corp
CPAH
$23K ﹤0.01%
+1,480
New +$23K
BIRT
4271
DELISTED
ACTUATE CORPORATION
BIRT
$23K ﹤0.01%
+3,400
New +$23K
CELGZ
4272
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$23K ﹤0.01%
+3,075
New +$23K
ASCMA
4273
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$23K ﹤0.01%
+293
New +$23K
EIV
4274
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$23K ﹤0.01%
+2,000
New +$23K
STH
4275
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$23K ﹤0.01%
+1,017
New +$23K