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
WMAR
4501
DELISTED
West Marine Inc
WMAR
$12K ﹤0.01%
+1,100
New +$12K
IST
4502
DELISTED
SPDR S&P International Telecommunications Sector
IST
$12K ﹤0.01%
+500
New +$12K
ELOS
4503
DELISTED
Syneron Medical Ltd
ELOS
$12K ﹤0.01%
+1,394
New +$12K
VLTC
4504
DELISTED
Voltari Corporation
VLTC
$12K ﹤0.01%
+3,293
New +$12K
GDF
4505
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$12K ﹤0.01%
+1,100
New +$12K
RWV
4506
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$12K ﹤0.01%
+287
New +$12K
WBSN
4507
DELISTED
WEBSENSE INC
WBSN
$12K ﹤0.01%
+500
New +$12K
SCIN
4508
DELISTED
Columbia India Small Cap ETF
SCIN
$12K ﹤0.01%
+1,100
New +$12K
EMI
4509
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$12K ﹤0.01%
+1,000
New +$12K
KUTV
4510
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
$12K ﹤0.01%
+10,000
New +$12K
PLM
4511
DELISTED
PolyMet Mining Corp.
PLM
$12K ﹤0.01%
+1,650
New +$12K
PWP
4512
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$12K ﹤0.01%
+553
New +$12K
QNST icon
4513
QuinStreet
QNST
$912M
$11K ﹤0.01%
+1,300
New +$11K
RZV icon
4514
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$11K ﹤0.01%
+209
New +$11K
BGFV icon
4515
Big 5 Sporting Goods
BGFV
$32.5M
$11K ﹤0.01%
+500
New +$11K
CAC icon
4516
Camden National
CAC
$679M
$11K ﹤0.01%
+450
New +$11K
CSIQ icon
4517
Canadian Solar
CSIQ
$725M
$11K ﹤0.01%
+1,000
New +$11K
FYT icon
4518
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$11K ﹤0.01%
+414
New +$11K
ITGR icon
4519
Integer Holdings
ITGR
$3.59B
$11K ﹤0.01%
+374
New +$11K
JPXN icon
4520
iShares JPX-Nikkei 400 ETF
JPXN
$103M
$11K ﹤0.01%
+230
New +$11K
MVT icon
4521
BlackRock MuniVest Fund II
MVT
$222M
$11K ﹤0.01%
+703
New +$11K
OFLX icon
4522
Omega Flex
OFLX
$341M
$11K ﹤0.01%
+753
New +$11K
PFLT icon
4523
PennantPark Floating Rate Capital
PFLT
$1.01B
$11K ﹤0.01%
+800
New +$11K
PML
4524
PIMCO Municipal Income Fund II
PML
$501M
$11K ﹤0.01%
+907
New +$11K
RSPM icon
4525
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$11K ﹤0.01%
+875
New +$11K