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
FURX
4476
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$13K ﹤0.01%
+367
New +$13K
ZOLT
4477
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$13K ﹤0.01%
+985
New +$13K
RXII
4478
DELISTED
GALENA BIOPHARMA INC COM
RXII
$13K ﹤0.01%
+5,953
New +$13K
CSBK
4479
DELISTED
Clifton Bancorp Inc.
CSBK
$13K ﹤0.01%
+1,077
New +$13K
PHF
4480
DELISTED
Pacholder High Yield
PHF
$13K ﹤0.01%
+1,474
New +$13K
SPGH
4481
DELISTED
UBS E-TRACS S&P 500 GOLD HEDGED ETN
SPGH
$13K ﹤0.01%
+325
New +$13K
JJN
4482
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$13K ﹤0.01%
+700
New +$13K
SWSH
4483
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$12K ﹤0.01%
+1,486
New +$12K
ATX
4484
DELISTED
COSTA INC CL A
ATX
$12K ﹤0.01%
+720
New +$12K
STP
4485
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$12K ﹤0.01%
+12,344
New +$12K
ARB
4486
DELISTED
ARBITRON INC (NEW)
ARB
$12K ﹤0.01%
+250
New +$12K
GII icon
4487
SPDR S&P Global Infrastructure ETF
GII
$597M
$12K ﹤0.01%
+300
New +$12K
GLIN icon
4488
VanEck India Growth Leaders ETF
GLIN
$129M
$12K ﹤0.01%
+446
New +$12K
H icon
4489
Hyatt Hotels
H
$13.6B
$12K ﹤0.01%
+288
New +$12K
HCI icon
4490
HCI Group
HCI
$2.31B
$12K ﹤0.01%
+365
New +$12K
HHS icon
4491
Harte-Hanks
HHS
$27.4M
$12K ﹤0.01%
+140
New +$12K
MTUM icon
4492
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$12K ﹤0.01%
+240
New +$12K
NUGT icon
4493
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
$12K ﹤0.01%
+5
New +$12K
PAR icon
4494
PAR Technology
PAR
$1.85B
$12K ﹤0.01%
+3,000
New +$12K
SPAB icon
4495
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$12K ﹤0.01%
+436
New +$12K
STXS icon
4496
Stereotaxis
STXS
$256M
$12K ﹤0.01%
+10,802
New +$12K
PACW
4497
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
+390
New +$12K
ADRA
4498
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$12K ﹤0.01%
+450
New +$12K
COW
4499
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$12K ﹤0.01%
+453
New +$12K
SSNI
4500
DELISTED
Silver Spring Networks, Inc.
SSNI
$12K ﹤0.01%
+500
New +$12K