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
SHO icon
4801
Sunstone Hotel Investors
SHO
$1.81B
$3K ﹤0.01%
+246
New +$3K
SOCL icon
4802
Global X Social Media ETF
SOCL
$151M
$3K ﹤0.01%
+200
New +$3K
SRDX icon
4803
Surmodics
SRDX
$463M
$3K ﹤0.01%
+133
New +$3K
TSI
4804
TCW Strategic Income Fund
TSI
$238M
$3K ﹤0.01%
+600
New +$3K
UG icon
4805
United-Guardian
UG
$39.1M
$3K ﹤0.01%
+122
New +$3K
USL icon
4806
United States 12 Month Oil Fund,
USL
$42.3M
$3K ﹤0.01%
+68
New +$3K
VALU icon
4807
Value Line
VALU
$346M
$3K ﹤0.01%
+372
New +$3K
WHF icon
4808
WhiteHorse Finance
WHF
$204M
$3K ﹤0.01%
+183
New +$3K
AIOT
4809
PowerFleet, Inc. Common Stock
AIOT
$670M
$3K ﹤0.01%
+500
New +$3K
GRCE
4810
Grace Therapeutics, Inc. Common Stock
GRCE
$44.3M
$3K ﹤0.01%
+2
New +$3K
HALL
4811
DELISTED
Hallmark Financial Services, Inc.
HALL
$3K ﹤0.01%
+37
New +$3K
AMRS
4812
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
+67
New +$3K
OIG
4813
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3K ﹤0.01%
+12
New +$3K
EPZM
4814
DELISTED
Epizyme, Inc
EPZM
$3K ﹤0.01%
+117
New +$3K
VER
4815
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
+41
New +$3K
CSFL
4816
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3K ﹤0.01%
+300
New +$3K
JJP
4817
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$3K ﹤0.01%
+47
New +$3K
SGG
4818
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$3K ﹤0.01%
+51
New +$3K
JYN
4819
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
$3K ﹤0.01%
+55
New +$3K
UNXL
4820
DELISTED
Uni-Pixel, Inc.
UNXL
$3K ﹤0.01%
+200
New +$3K
FMD
4821
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$3K ﹤0.01%
+215
New +$3K
IO
4822
DELISTED
ION Geophysical Corporation
IO
$3K ﹤0.01%
+37
New +$3K
FCVA
4823
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$3K ﹤0.01%
+1,000
New +$3K
TEU
4824
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$3K ﹤0.01%
+870
New +$3K
OMG
4825
DELISTED
OM GROUP INC.
OMG
$3K ﹤0.01%
+100
New +$3K