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
NXN icon
4401
Nuveen New York Tax-Free Income Portfolio
NXN
$46.5M
$16K ﹤0.01%
+1,200
New +$16K
OCFC icon
4402
OceanFirst Financial
OCFC
$1.03B
$16K ﹤0.01%
+1,000
New +$16K
BV
4403
DELISTED
Bazaarvoice, Inc.
BV
$16K ﹤0.01%
+1,729
New +$16K
JPP
4404
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$16K ﹤0.01%
+370
New +$16K
METR
4405
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$16K ﹤0.01%
+783
New +$16K
OIBR.C
4406
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$16K ﹤0.01%
+16
New +$16K
AH
4407
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$16K ﹤0.01%
+1,500
New +$16K
ROMA
4408
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$16K ﹤0.01%
+900
New +$16K
PNX
4409
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$16K ﹤0.01%
+372
New +$16K
ALGN icon
4410
Align Technology
ALGN
$9.64B
$15K ﹤0.01%
+415
New +$15K
BBDO icon
4411
Banco Bradesco
BBDO
$29B
$15K ﹤0.01%
+2,226
New +$15K
EBTC
4412
DELISTED
Enterprise Bancorp
EBTC
$15K ﹤0.01%
+834
New +$15K
FAN icon
4413
First Trust Global Wind Energy ETF
FAN
$183M
$15K ﹤0.01%
+1,775
New +$15K
FFIC icon
4414
Flushing Financial
FFIC
$465M
$15K ﹤0.01%
+900
New +$15K
INVA icon
4415
Innoviva
INVA
$1.25B
$15K ﹤0.01%
+496
New +$15K
IRS
4416
IRSA Inversiones y Representaciones
IRS
$991M
$15K ﹤0.01%
+2,076
New +$15K
MDGL icon
4417
Madrigal Pharmaceuticals
MDGL
$9.59B
$15K ﹤0.01%
+86
New +$15K
MFIN icon
4418
Medallion Financial
MFIN
$244M
$15K ﹤0.01%
+1,101
New +$15K
PUI icon
4419
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$15K ﹤0.01%
+800
New +$15K
SIMO icon
4420
Silicon Motion
SIMO
$2.84B
$15K ﹤0.01%
+1,400
New +$15K
YVR
4421
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$15K ﹤0.01%
+200
New +$15K
RNET
4422
DELISTED
RigNet, Inc.
RNET
$15K ﹤0.01%
+600
New +$15K
CEL
4423
DELISTED
Cellcom Israel, Ltd.
CEL
$15K ﹤0.01%
+1,650
New +$15K
MSL
4424
DELISTED
Midsouth Bancorp, Inc.
MSL
$15K ﹤0.01%
+985
New +$15K
BBRG
4425
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$15K ﹤0.01%
+840
New +$15K