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
SCMP
4426
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$15K ﹤0.01%
+2,335
New +$15K
UTEK
4427
DELISTED
Ultratech Inc.
UTEK
$15K ﹤0.01%
+400
New +$15K
GNI
4428
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$15K ﹤0.01%
+210
New +$15K
SPPR
4429
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$15K ﹤0.01%
+1,938
New +$15K
VVTV
4430
DELISTED
VALUEVISION MEDIA INC
VVTV
$15K ﹤0.01%
+3,000
New +$15K
FUBC
4431
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$15K ﹤0.01%
+2,300
New +$15K
DVR
4432
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$15K ﹤0.01%
+8,000
New +$15K
NASB
4433
DELISTED
NASB FINL INC
NASB
$15K ﹤0.01%
+552
New +$15K
DCTH
4434
DELISTED
Delcath Systems Inc
DCTH
$15K ﹤0.01%
+157
New +$15K
FLOW
4435
DELISTED
FLOW INTL CORP
FLOW
$15K ﹤0.01%
+4,000
New +$15K
VMED
4436
DELISTED
VIRGIN MEDIA INC. COM STK
VMED
$15K ﹤0.01%
+287
New +$15K
DJCI
4437
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$15K ﹤0.01%
+648
New +$15K
MOCO
4438
DELISTED
Mocon Inc
MOCO
$15K ﹤0.01%
+1,130
New +$15K
DMO
4439
Western Asset Mortgage Opportunity Fund
DMO
$136M
$14K ﹤0.01%
+605
New +$14K
EVM
4440
Eaton Vance California Municipal Bond Fund
EVM
$228M
$14K ﹤0.01%
+1,300
New +$14K
FOR icon
4441
Forestar Group
FOR
$1.4B
$14K ﹤0.01%
+689
New +$14K
GCV
4442
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
$14K ﹤0.01%
+2,244
New +$14K
BNJ
4443
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$14K ﹤0.01%
+1,000
New +$14K
AGA
4444
DELISTED
DB Agriculture Double Short ETN due April 1, 2038
AGA
$14K ﹤0.01%
+1,000
New +$14K
FALC
4445
DELISTED
FalconStor Software Inc
FALC
$14K ﹤0.01%
+9,904
New +$14K
HL.PRB icon
4446
Hecla Mining Company Series B Cumulative Convertible Preferred
HL.PRB
$8.31M
0
PEZ icon
4447
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
$14K ﹤0.01%
+383
New +$14K
PRTA icon
4448
Prothena Corp
PRTA
$447M
$14K ﹤0.01%
+999
New +$14K
SRI icon
4449
Stoneridge
SRI
$229M
$14K ﹤0.01%
+1,221
New +$14K
ULH icon
4450
Universal Logistics Holdings
ULH
$633M
$14K ﹤0.01%
+600
New +$14K