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
ZAZA
4826
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$3K ﹤0.01%
+220
New +$3K
AOI
4827
DELISTED
Alliance One International, Inc.
AOI
$3K ﹤0.01%
+75
New +$3K
ELX
4828
DELISTED
EMULEX CORP
ELX
$3K ﹤0.01%
+520
New +$3K
HBNK
4829
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$3K ﹤0.01%
+206
New +$3K
VSCI
4830
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$3K ﹤0.01%
+2,500
New +$3K
DRL
4831
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$3K ﹤0.01%
+200
New +$3K
PLXT
4832
DELISTED
PLX TECHNOLOGY INC
PLXT
$3K ﹤0.01%
+700
New +$3K
KHI
4833
DELISTED
Deutsche High Income Trust
KHI
$3K ﹤0.01%
+350
New +$3K
MSPD
4834
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$3K ﹤0.01%
+786
New +$3K
ROCM
4835
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$3K ﹤0.01%
+200
New +$3K
YELL
4836
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
+100
New +$3K
MTL.PR
4837
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$3K ﹤0.01%
+3,400
New +$3K
NCB
4838
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$3K ﹤0.01%
+200
New +$3K
TYNS
4839
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$3K ﹤0.01%
+82
New +$3K
UBC
4840
DELISTED
E-TRACS UBS Bloomberg CMCI Livestock ETN
UBC
$3K ﹤0.01%
+150
New +$3K
MSFG
4841
DELISTED
MainSource Financial Group Inc
MSFG
$3K ﹤0.01%
+200
New +$3K
NEWS
4842
DELISTED
NewStar Financial, Inc.
NEWS
$3K ﹤0.01%
+200
New +$3K
IMH
4843
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3K ﹤0.01%
+250
New +$3K
RNWK
4844
DELISTED
RealNetworks Inc
RNWK
$3K ﹤0.01%
+422
New +$3K
OLO
4845
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$3K ﹤0.01%
+250
New +$3K
GKNT
4846
DELISTED
GEEKNET INC COM NEW
GKNT
$3K ﹤0.01%
+182
New +$3K
CSWC icon
4847
Capital Southwest
CSWC
$1.28B
$2K ﹤0.01%
+153
New +$2K
CULP icon
4848
Culp
CULP
$53.6M
$2K ﹤0.01%
+100
New +$2K
CUZ icon
4849
Cousins Properties
CUZ
$4.95B
$2K ﹤0.01%
+75
New +$2K
DGLY icon
4850
Digital Ally
DGLY
$3.06M
0