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
FSYS
4626
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$8K ﹤0.01%
+424
New +$8K
CRWN
4627
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$8K ﹤0.01%
+3,045
New +$8K
GLPW
4628
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$8K ﹤0.01%
+500
New +$8K
RWG
4629
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$8K ﹤0.01%
+250
New +$8K
GAME
4630
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$8K ﹤0.01%
+2,000
New +$8K
ADEP
4631
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$8K ﹤0.01%
+2,018
New +$8K
MNTG
4632
DELISTED
M T R GAMING GROUP INC
MNTG
$8K ﹤0.01%
+2,300
New +$8K
TSRX
4633
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$8K ﹤0.01%
+1,000
New +$8K
XIDE
4634
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$8K ﹤0.01%
+63,500
New +$8K
QMN
4635
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$8K ﹤0.01%
+310
New +$8K
FBRC
4636
DELISTED
FBR & Co. Common Stock
FBRC
$8K ﹤0.01%
+320
New +$8K
GEF.B icon
4637
Greif Class B
GEF.B
$2.46B
$7K ﹤0.01%
+125
New +$7K
HAFC icon
4638
Hanmi Financial
HAFC
$757M
$7K ﹤0.01%
+400
New +$7K
SGU icon
4639
Star Group
SGU
$394M
$7K ﹤0.01%
+1,500
New +$7K
STNG icon
4640
Scorpio Tankers
STNG
$2.99B
$7K ﹤0.01%
+80
New +$7K
UIS icon
4641
Unisys
UIS
$287M
$7K ﹤0.01%
+297
New +$7K
DEX
4642
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$7K ﹤0.01%
+569
New +$7K
SYNC
4643
DELISTED
Synacor, Inc.
SYNC
$7K ﹤0.01%
+2,333
New +$7K
REXI
4644
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$7K ﹤0.01%
+800
New +$7K
TAS
4645
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$7K ﹤0.01%
+13,319
New +$7K
PBY
4646
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$7K ﹤0.01%
+604
New +$7K
PWRD
4647
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$7K ﹤0.01%
+400
New +$7K
EMXX
4648
DELISTED
Eurasian Minerals Inc
EMXX
$7K ﹤0.01%
+5,600
New +$7K
FXCB
4649
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$7K ﹤0.01%
+400
New +$7K
BBGI icon
4650
Beasley Broadcasting Group
BBGI
$8.48M
$7K ﹤0.01%
+42
New +$7K