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
SCU
4451
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$14K ﹤0.01%
+135
New +$14K
NTC
4452
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$14K ﹤0.01%
+1,057
New +$14K
HW
4453
DELISTED
Headwaters Inc
HW
$14K ﹤0.01%
+1,600
New +$14K
MEET
4454
DELISTED
The Meet Group, Inc. Common Stock
MEET
$14K ﹤0.01%
+8,899
New +$14K
LSBG
4455
DELISTED
Lake Sunapee Bank Group
LSBG
$14K ﹤0.01%
+1,000
New +$14K
AVL
4456
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$14K ﹤0.01%
+25,300
New +$14K
MJI
4457
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$14K ﹤0.01%
+1,000
New +$14K
IN
4458
DELISTED
INTERMEC, INC.
IN
$14K ﹤0.01%
+1,400
New +$14K
MZF
4459
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$14K ﹤0.01%
+1,000
New +$14K
FDML
4460
DELISTED
Federal-Mogul Holdings Corporation
FDML
$14K ﹤0.01%
+1,400
New +$14K
FFG
4461
DELISTED
FBL Financial Group
FFG
$13K ﹤0.01%
+300
New +$13K
DHX icon
4462
DHI Group
DHX
$143M
$13K ﹤0.01%
+1,400
New +$13K
KFS icon
4463
Kingsway Financial Services
KFS
$407M
$13K ﹤0.01%
+3,575
New +$13K
ARQ icon
4464
Arq
ARQ
$298M
$13K ﹤0.01%
+600
New +$13K
ARGO
4465
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13K ﹤0.01%
+405
New +$13K
ACOR
4466
DELISTED
Acorda Therapeutics, Inc.
ACOR
$13K ﹤0.01%
+3
New +$13K
SHOS
4467
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$13K ﹤0.01%
+300
New +$13K
TIS
4468
DELISTED
Orchids Paper Products, Inc.
TIS
$13K ﹤0.01%
+500
New +$13K
BNCL
4469
DELISTED
Beneficial Bancorp, Inc.
BNCL
$13K ﹤0.01%
+1,752
New +$13K
ANCX
4470
DELISTED
Access National Corporation
ANCX
$13K ﹤0.01%
+1,000
New +$13K
GAZ
4471
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$13K ﹤0.01%
+5,155
New +$13K
MACK
4472
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$13K ﹤0.01%
+261
New +$13K
TAI
4473
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$13K ﹤0.01%
+629
New +$13K
CKSW
4474
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$13K ﹤0.01%
+1,500
New +$13K
EMMT
4475
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$13K ﹤0.01%
+884
New +$13K