Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
 

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
5,152
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
FSBK
5001
DELISTED
First South Bancorp Inc/VA
FSBK
$1K ﹤0.01%
+184
New +$1K
CACB
5002
DELISTED
Cascade Bancorp
CACB
$1K ﹤0.01%
+204
New +$1K
TPLM
5003
DELISTED
Triangle Petroleum Corporation
TPLM
$1K ﹤0.01%
+100
New +$1K
YDKN
5004
DELISTED
Yadkin Financial Corporation
YDKN
$1K ﹤0.01%
+52
New +$1K
FULL
5005
DELISTED
Full Circle Capital Corporation
FULL
$1K ﹤0.01%
+68
New +$1K
PTX
5006
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
+208
New +$1K
COSI
5007
DELISTED
COSI INC NEW COM STK (DE)
COSI
$1K ﹤0.01%
+625
New +$1K
PULB
5008
DELISTED
PULASKI FINANCIAL CORP
PULB
$1K ﹤0.01%
+72
New +$1K
BCA
5009
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$1K ﹤0.01%
+68
New +$1K
POZN
5010
DELISTED
POZEN INC
POZN
$1K ﹤0.01%
+132
New +$1K
BZC
5011
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$1K ﹤0.01%
+120
New +$1K
WAVX
5012
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$1K ﹤0.01%
+1,764
New +$1K
GSI
5013
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$1K ﹤0.01%
+585
New +$1K
CDE.WS
5014
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$1K ﹤0.01%
+595
New +$1K
BGMD
5015
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$1K ﹤0.01%
+410
New +$1K
LNBB
5016
DELISTED
L N B BANCORP INC
LNBB
$1K ﹤0.01%
+104
New +$1K
UTX.PRA
5017
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
0
SARA
5018
DELISTED
SARATOGA RESOURCES INC
SARA
$1K ﹤0.01%
+432
New +$1K
PRXI
5019
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$1K ﹤0.01%
+514
New +$1K
TLR
5020
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$1K ﹤0.01%
+3,000
New +$1K
ATMI
5021
DELISTED
A T M I INC
ATMI
$1K ﹤0.01%
+40
New +$1K
JRCC
5022
DELISTED
JAMES RIVER COAL NEW
JRCC
$1K ﹤0.01%
+500
New +$1K
DBLE
5023
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$1K ﹤0.01%
+322
New +$1K
AXUT
5024
DELISTED
ISHARES TR MSCI ACWI EX US UTILITIES ETF
AXUT
$1K ﹤0.01%
+16
New +$1K
MASC
5025
DELISTED
MATERIAL SCIENCES CORP
MASC
$1K ﹤0.01%
+66
New +$1K