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
ARDC
4326
Are Dynamic Credit Allocation Fund
ARDC
$353M
$19K ﹤0.01%
+1,000
New +$19K
BLRX
4327
BioLineRX
BLRX
$16.9M
$19K ﹤0.01%
+20
New +$19K
CLDX icon
4328
Celldex Therapeutics
CLDX
$1.68B
$19K ﹤0.01%
+80
New +$19K
KLIC icon
4329
Kulicke & Soffa
KLIC
$2.02B
$19K ﹤0.01%
+1,660
New +$19K
LGND icon
4330
Ligand Pharmaceuticals
LGND
$3.28B
$19K ﹤0.01%
+789
New +$19K
NSP icon
4331
Insperity
NSP
$2.04B
$19K ﹤0.01%
+1,234
New +$19K
NTES icon
4332
NetEase
NTES
$94.7B
$19K ﹤0.01%
+1,495
New +$19K
OSPN icon
4333
OneSpan
OSPN
$588M
$19K ﹤0.01%
+2,355
New +$19K
PGC icon
4334
Peapack-Gladstone Financial
PGC
$513M
$19K ﹤0.01%
+1,081
New +$19K
RUSHB icon
4335
Rush Enterprises Class B
RUSHB
$4.55B
$19K ﹤0.01%
+1,940
New +$19K
VCV icon
4336
Invesco California Value Municipal Income Trust
VCV
$503M
$19K ﹤0.01%
+1,538
New +$19K
BKJ
4337
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$19K ﹤0.01%
+1,444
New +$19K
WREI
4338
DELISTED
Invesco Wilshire US REIT ETF
WREI
$19K ﹤0.01%
+510
New +$19K
ISL
4339
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$19K ﹤0.01%
+1,333
New +$19K
HTWR
4340
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$19K ﹤0.01%
+200
New +$19K
MFLX
4341
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$19K ﹤0.01%
+1,302
New +$19K
CBNJ
4342
DELISTED
CAPE BANCORP, INC COM
CBNJ
$19K ﹤0.01%
+2,041
New +$19K
MXA
4343
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
$19K ﹤0.01%
+1,200
New +$19K
ZIGO
4344
DELISTED
ZYGO CORP
ZIGO
$19K ﹤0.01%
+1,200
New +$19K
ACCL
4345
DELISTED
ACCELRYS INC
ACCL
$19K ﹤0.01%
+2,169
New +$19K
TECUA
4346
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$19K ﹤0.01%
+1,725
New +$19K
EVJ
4347
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$19K ﹤0.01%
+1,500
New +$19K
SCTY
4348
DELISTED
SolarCity Corporation
SCTY
$19K ﹤0.01%
+500
New +$19K
WRES
4349
DELISTED
WARREN RESOURCES INC
WRES
$19K ﹤0.01%
+7,480
New +$19K
BIT icon
4350
BlackRock Multi-Sector Income Trust
BIT
$601M
$18K ﹤0.01%
+1,000
New +$18K