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
GOEX icon
4551
Global X Gold Explorers ETF NEW
GOEX
$91.8M
$10K ﹤0.01%
+368
New +$10K
HFWA icon
4552
Heritage Financial
HFWA
$842M
$10K ﹤0.01%
+700
New +$10K
LCTX icon
4553
Lineage Cell Therapeutics
LCTX
$276M
$10K ﹤0.01%
+3,159
New +$10K
NIM icon
4554
Nuveen Select Maturities Municipal Fund
NIM
$116M
$10K ﹤0.01%
+1,000
New +$10K
NXC icon
4555
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
$10K ﹤0.01%
+700
New +$10K
RMCF icon
4556
Rocky Mountain Chocolate Factory
RMCF
$11.7M
$10K ﹤0.01%
+742
New +$10K
SCHE icon
4557
Schwab Emerging Markets Equity ETF
SCHE
$11B
$10K ﹤0.01%
+445
New +$10K
TOWN icon
4558
Towne Bank
TOWN
$2.84B
$10K ﹤0.01%
+712
New +$10K
WWR icon
4559
Westwater Resources
WWR
$59.8M
$10K ﹤0.01%
+6
New +$10K
YELP icon
4560
Yelp
YELP
$1.97B
$10K ﹤0.01%
+275
New +$10K
AFT
4561
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$10K ﹤0.01%
+500
New +$10K
AVID
4562
DELISTED
Avid Technology Inc
AVID
$10K ﹤0.01%
+1,750
New +$10K
DBS
4563
DELISTED
Invesco DB Silver Fund
DBS
$10K ﹤0.01%
+303
New +$10K
SHI
4564
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$10K ﹤0.01%
+450
New +$10K
PRSS
4565
DELISTED
CafePress Inc.
PRSS
$10K ﹤0.01%
+1,663
New +$10K
ALTV
4566
DELISTED
ALTEVA COM STK (NY)
ALTV
$10K ﹤0.01%
+1,060
New +$10K
AAIT
4567
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$10K ﹤0.01%
+350
New +$10K
SUSS
4568
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$10K ﹤0.01%
+200
New +$10K
NGZ
4569
DELISTED
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
$10K ﹤0.01%
+750
New +$10K
BERK
4570
DELISTED
BERKSHIRE BANCORP INC
BERK
$10K ﹤0.01%
+1,273
New +$10K
IBCD
4571
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K ﹤0.01%
+400
New +$10K
QIHU
4572
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$10K ﹤0.01%
+214
New +$10K
ANK
4573
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$10K ﹤0.01%
+200
New +$10K
DGIT
4574
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$10K ﹤0.01%
+1,378
New +$10K
BOLT
4575
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$9K ﹤0.01%
+500
New +$9K