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
SYPR icon
4526
Sypris Solutions
SYPR
$44.9M
$11K ﹤0.01%
+3,314
New +$11K
TWN
4527
Taiwan Fund
TWN
$341M
$11K ﹤0.01%
+655
New +$11K
UNB icon
4528
Union Bankshares
UNB
$117M
$11K ﹤0.01%
+500
New +$11K
WLK icon
4529
Westlake Corp
WLK
$10.9B
$11K ﹤0.01%
+218
New +$11K
STCN
4530
DELISTED
Steel Connect, Inc. Common Stock
STCN
$11K ﹤0.01%
+376
New +$11K
SREV
4531
DELISTED
ServiceSource International, Inc.
SREV
$11K ﹤0.01%
+1,144
New +$11K
SRGA
4532
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$11K ﹤0.01%
+100
New +$11K
CLCT
4533
DELISTED
Collectors Universe
CLCT
$11K ﹤0.01%
+855
New +$11K
TI.A
4534
DELISTED
Telecom Italia 10 Svg
TI.A
$11K ﹤0.01%
+1,917
New +$11K
ACUR
4535
DELISTED
Acura Pharmaceuticals Inc
ACUR
$11K ﹤0.01%
+1,251
New +$11K
TXTR
4536
DELISTED
TEXTURA CORPORATION COM
TXTR
$11K ﹤0.01%
+417
New +$11K
SZYM
4537
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$11K ﹤0.01%
+900
New +$11K
MCGC
4538
DELISTED
MCG CAP CORP
MCGC
$11K ﹤0.01%
+2,016
New +$11K
EGL
4539
DELISTED
Engility Holdings, Inc.
EGL
$11K ﹤0.01%
+383
New +$11K
COCO
4540
DELISTED
CORINTHIAN COLLEGES INC
COCO
$11K ﹤0.01%
+5,000
New +$11K
FEFN
4541
DELISTED
ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
$11K ﹤0.01%
+377
New +$11K
PMNA
4542
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
$11K ﹤0.01%
+1,000
New +$11K
CPI
4543
DELISTED
CPI Inflation Hedged ETF
CPI
$11K ﹤0.01%
+447
New +$11K
MPO
4544
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$11K ﹤0.01%
+200
New +$11K
NCMI icon
4545
National CineMedia
NCMI
$423M
$10K ﹤0.01%
+59
New +$10K
ACNB icon
4546
ACNB Corp
ACNB
$470M
$10K ﹤0.01%
+582
New +$10K
AEHL icon
4547
Antelope Enterprise Holdings
AEHL
$22.4M
$10K ﹤0.01%
+1
New +$10K
CNOB icon
4548
Center Bancorp
CNOB
$1.25B
$10K ﹤0.01%
+800
New +$10K
DSU icon
4549
BlackRock Debt Strategies Fund
DSU
$589M
$10K ﹤0.01%
+750
New +$10K
FIVE icon
4550
Five Below
FIVE
$8.05B
$10K ﹤0.01%
+271
New +$10K