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
INXX
4901
DELISTED
Columbia India Infrastructure ETF
INXX
$2K ﹤0.01%
+203
New +$2K
MKTO
4902
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2K ﹤0.01%
+100
New +$2K
UNTD
4903
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2K ﹤0.01%
+36
New +$2K
JHP
4904
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$2K ﹤0.01%
+200
New +$2K
ORIG
4905
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
NYNY
4906
DELISTED
Empire Resorts, Inc.
NYNY
$2K ﹤0.01%
+150
New +$2K
TRF
4907
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$2K ﹤0.01%
+150
New +$2K
SWU
4908
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
0
MEA
4909
DELISTED
METALICO INC
MEA
$2K ﹤0.01%
+2,000
New +$2K
KWK
4910
DELISTED
QUICKSILVER RESOURCES INC
KWK
$2K ﹤0.01%
+1,000
New +$2K
PRIS
4911
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$2K ﹤0.01%
+2,000
New +$2K
ASP
4912
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$2K ﹤0.01%
+200
New +$2K
ISS
4913
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$2K ﹤0.01%
+300
New +$2K
STSI
4914
DELISTED
STAR SCIENTIFIC INC
STSI
$2K ﹤0.01%
+1,743
New +$2K
SYMM
4915
DELISTED
SYMMETRICOM INC
SYMM
$2K ﹤0.01%
+500
New +$2K
BEAT
4916
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
+308
New +$2K
STSA
4917
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$2K ﹤0.01%
+83
New +$2K
MOVE
4918
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2K ﹤0.01%
+150
New +$2K
MNRK
4919
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$2K ﹤0.01%
+215
New +$2K
TTHI
4920
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$2K ﹤0.01%
+622
New +$2K
KBIO
4921
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$2K ﹤0.01%
+50
New +$2K
ULQ
4922
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2K ﹤0.01%
+46
New +$2K
ONE
4923
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2K ﹤0.01%
+200
New +$2K
CBNK
4924
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2K ﹤0.01%
+130
New +$2K
ETRM
4925
DELISTED
EnteroMedics Inc.
ETRM
$2K ﹤0.01%
+2
New +$2K