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
QRM
4726
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$5K ﹤0.01%
+10,721
New +$5K
SKH
4727
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$5K ﹤0.01%
+683
New +$5K
CSFS
4728
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
$5K ﹤0.01%
+2,095
New +$5K
ARDNA
4729
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$5K ﹤0.01%
+48
New +$5K
LIWA
4730
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$5K ﹤0.01%
+1,000
New +$5K
BAL
4731
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$5K ﹤0.01%
+100
New +$5K
GCVRZ
4732
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5K ﹤0.01%
+2,507
New +$5K
UBNK
4733
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$5K ﹤0.01%
+300
New +$5K
SXE
4734
DELISTED
Southcross Energy Partners, L.P.
SXE
$5K ﹤0.01%
+200
New +$5K
ACAD icon
4735
Acadia Pharmaceuticals
ACAD
$4.28B
$4K ﹤0.01%
+200
New +$4K
BELFB
4736
Bel Fuse Class B
BELFB
$1.79B
$4K ﹤0.01%
+300
New +$4K
BMA icon
4737
Banco Macro
BMA
$2.88B
$4K ﹤0.01%
+247
New +$4K
CIK
4738
Credit Suisse Asset Management Income Fund
CIK
$163M
$4K ﹤0.01%
+1,120
New +$4K
COTY icon
4739
Coty
COTY
$3.77B
$4K ﹤0.01%
+230
New +$4K
CZNC icon
4740
Citizens & Northern Corp
CZNC
$314M
$4K ﹤0.01%
+200
New +$4K
DSGR icon
4741
Distribution Solutions Group
DSGR
$1.48B
$4K ﹤0.01%
+660
New +$4K
ESSA
4742
DELISTED
ESSA Bancorp
ESSA
$4K ﹤0.01%
+400
New +$4K
ICFI icon
4743
ICF International
ICFI
$1.76B
$4K ﹤0.01%
+116
New +$4K
MCHX icon
4744
Marchex
MCHX
$88.4M
$4K ﹤0.01%
+600
New +$4K
MERC icon
4745
Mercer International
MERC
$214M
$4K ﹤0.01%
+556
New +$4K
MMYT icon
4746
MakeMyTrip
MMYT
$9.53B
$4K ﹤0.01%
+250
New +$4K
PALI icon
4747
Palisade Bio
PALI
$5.32M
0
PCK
4748
DELISTED
Pimco California Municipal Income Fund II
PCK
$4K ﹤0.01%
+400
New +$4K
TISI icon
4749
Team
TISI
$87.6M
$4K ﹤0.01%
+11
New +$4K
TSBK icon
4750
Timberland Bancorp
TSBK
$276M
$4K ﹤0.01%
+500
New +$4K