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
JASO
4676
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$6K ﹤0.01%
+799
New +$6K
IBCC
4677
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$6K ﹤0.01%
+240
New +$6K
OMER icon
4678
Omeros
OMER
$290M
$6K ﹤0.01%
+1,100
New +$6K
ONTO icon
4679
Onto Innovation
ONTO
$5.11B
$6K ﹤0.01%
+430
New +$6K
PCRX icon
4680
Pacira BioSciences
PCRX
$1.18B
$6K ﹤0.01%
+200
New +$6K
PLBC icon
4681
Plumas Bancorp
PLBC
$313M
$6K ﹤0.01%
+1,000
New +$6K
RBBN icon
4682
Ribbon Communications
RBBN
$717M
$6K ﹤0.01%
+400
New +$6K
REFR icon
4683
Research Frontiers
REFR
$42.1M
$6K ﹤0.01%
+1,500
New +$6K
SMOG icon
4684
VanEck Low Carbon Energy ETF
SMOG
$126M
$6K ﹤0.01%
+133
New +$6K
UCTT icon
4685
Ultra Clean Holdings
UCTT
$1.11B
$6K ﹤0.01%
+1,000
New +$6K
KSM
4686
DELISTED
DWS Strategic Municipal Income Trust
KSM
$6K ﹤0.01%
+467
New +$6K
BSMX
4687
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6K ﹤0.01%
+423
New +$6K
CALL
4688
DELISTED
magicJack VocalTec Ltd
CALL
$6K ﹤0.01%
+395
New +$6K
SIGM
4689
DELISTED
Sigma Designs Inc
SIGM
$6K ﹤0.01%
+1,150
New +$6K
SCLN
4690
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$6K ﹤0.01%
+1,286
New +$6K
FES
4691
DELISTED
Forbes Energy Services Ltd
FES
$6K ﹤0.01%
+1,446
New +$6K
QLTY
4692
DELISTED
QUALITY DISTR INC FLA
QLTY
$6K ﹤0.01%
+700
New +$6K
AGOL
4693
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$6K ﹤0.01%
+50
New +$6K
SMS
4694
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$6K ﹤0.01%
+820
New +$6K
IBCE
4695
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$6K ﹤0.01%
+256
New +$6K
BZM
4696
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$6K ﹤0.01%
+403
New +$6K
PLM.RT
4697
DELISTED
POLYMET MINING CORP RTS EXP 7/03/2013
PLM.RT
$6K ﹤0.01%
+265,000
New +$6K
ATRM
4698
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$5K ﹤0.01%
+1,000
New +$5K
AADR icon
4699
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.7M
$5K ﹤0.01%
+150
New +$5K
AVAV icon
4700
AeroVironment
AVAV
$11.5B
$5K ﹤0.01%
+260
New +$5K