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
AD
4751
Array Digital Infrastructure, Inc.
AD
$4.43B
$4K ﹤0.01%
+100
New +$4K
VATE icon
4752
INNOVATE Corp
VATE
$70.7M
$4K ﹤0.01%
+30
New +$4K
VERU icon
4753
Veru
VERU
$49.4M
$4K ﹤0.01%
+40
New +$4K
LD
4754
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
$4K ﹤0.01%
+88
New +$4K
WVFC
4755
DELISTED
WVS Financial Corp
WVFC
$4K ﹤0.01%
+330
New +$4K
AXAS
4756
DELISTED
Abraxas Petroleum Corporation
AXAS
$4K ﹤0.01%
+100
New +$4K
BRS
4757
DELISTED
Bristow Group, Inc.
BRS
$4K ﹤0.01%
+63
New +$4K
AVHI
4758
DELISTED
A V Homes, Inc.
AVHI
$4K ﹤0.01%
+200
New +$4K
FBNK
4759
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4K ﹤0.01%
+262
New +$4K
BEBE
4760
DELISTED
Bebe Stores Inc
BEBE
$4K ﹤0.01%
+66
New +$4K
MESG
4761
DELISTED
XURA INC COM (DE)
MESG
$4K ﹤0.01%
+124
New +$4K
BIE
4762
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$4K ﹤0.01%
+290
New +$4K
RVLT
4763
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$4K ﹤0.01%
+100
New +$4K
VIAS
4764
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$4K ﹤0.01%
+304
New +$4K
ENTR
4765
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$4K ﹤0.01%
+938
New +$4K
SIMG
4766
DELISTED
SILICON IMAGE INC
SIMG
$4K ﹤0.01%
+621
New +$4K
SFK
4767
DELISTED
PROSHARES ULTRASHORT RUSSELL1000 GROWTH
SFK
$4K ﹤0.01%
+100
New +$4K
VITC
4768
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$4K ﹤0.01%
+500
New +$4K
VOCS
4769
DELISTED
VOCUS INC
VOCS
$4K ﹤0.01%
+354
New +$4K
AXHE
4770
DELISTED
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
$4K ﹤0.01%
+61
New +$4K
FSCI
4771
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$4K ﹤0.01%
+100
New +$4K
ARC
4772
DELISTED
ARC Document Solutions, Inc.
ARC
$4K ﹤0.01%
+1,000
New +$4K
HBANP
4773
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
0
REV
4774
DELISTED
Revlon, Inc.
REV
$4K ﹤0.01%
+200
New +$4K
BDSI
4775
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4K ﹤0.01%
+1,000
New +$4K