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
BLDR icon
4576
Builders FirstSource
BLDR
$15.6B
$9K ﹤0.01%
+1,521
New +$9K
CASH icon
4577
Pathward Financial
CASH
$1.75B
$9K ﹤0.01%
+1,068
New +$9K
COKE icon
4578
Coca-Cola Consolidated
COKE
$10.4B
$9K ﹤0.01%
+1,550
New +$9K
CRWS icon
4579
Crown Crafts
CRWS
$31.8M
$9K ﹤0.01%
+1,515
New +$9K
EQL icon
4580
ALPS Equal Sector Weight ETF
EQL
$550M
$9K ﹤0.01%
+600
New +$9K
FBZ
4581
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$9K ﹤0.01%
+449
New +$9K
IAI icon
4582
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$9K ﹤0.01%
+300
New +$9K
PHX
4583
DELISTED
PHX Minerals
PHX
$9K ﹤0.01%
+598
New +$9K
PLUR icon
4584
Pluri
PLUR
$36.5M
$9K ﹤0.01%
+38
New +$9K
CSCI
4585
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$9K ﹤0.01%
+1
New +$9K
CCEC
4586
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.3B
$9K ﹤0.01%
+143
New +$9K
VTNR
4587
DELISTED
Vertex Energy, Inc
VTNR
$9K ﹤0.01%
+3,030
New +$9K
NIB
4588
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$9K ﹤0.01%
+300
New +$9K
PFBI
4589
DELISTED
Premier Financial Bancorp
PFBI
$9K ﹤0.01%
+1,003
New +$9K
GULF
4590
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$9K ﹤0.01%
+500
New +$9K
IDXG
4591
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$9K ﹤0.01%
+19
New +$9K
WFBI
4592
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$9K ﹤0.01%
+860
New +$9K
NSPH
4593
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$9K ﹤0.01%
+150
New +$9K
FRM
4594
DELISTED
FURMANITE CORPORATION COM
FRM
$9K ﹤0.01%
+1,383
New +$9K
FXEN
4595
DELISTED
FX ENERGY INC
FXEN
$9K ﹤0.01%
+2,800
New +$9K
STNR
4596
DELISTED
STEINER LEISURE LTD
STNR
$9K ﹤0.01%
+178
New +$9K
ZGNX
4597
DELISTED
Zogenix, Inc.
ZGNX
$9K ﹤0.01%
+690
New +$9K
GIVN
4598
DELISTED
GIVEN IMAGING LTD
GIVN
$9K ﹤0.01%
+650
New +$9K
IF
4599
DELISTED
Aberdeen Indonesia Fund
IF
$9K ﹤0.01%
+778
New +$9K
HSKA
4600
DELISTED
Heska Corp
HSKA
$9K ﹤0.01%
+1,270
New +$9K