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
NETC
5026
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
$1K ﹤0.01%
+37
New +$1K
COGO
5027
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
$1K ﹤0.01%
+400
New +$1K
CDY
5028
DELISTED
CARDERO RES CORP.
CDY
$1K ﹤0.01%
+5,000
New +$1K
BHY
5029
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
$1K ﹤0.01%
+200
New +$1K
CMFO
5030
DELISTED
China Marine Food Group Limited Common Stock
CMFO
$1K ﹤0.01%
+1,000
New +$1K
VHS
5031
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$1K ﹤0.01%
+44
New +$1K
VLTR
5032
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$1K ﹤0.01%
+100
New +$1K
LPR
5033
DELISTED
LONE PINE RES INC
LPR
$1K ﹤0.01%
+3,122
New +$1K
MAG
5034
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1K ﹤0.01%
+64
New +$1K
CYE
5035
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$1K ﹤0.01%
+173
New +$1K
TAT
5036
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1K ﹤0.01%
+1,640
New +$1K
PSAU
5037
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$1K ﹤0.01%
+59
New +$1K
DYN.WS
5038
DELISTED
Dynegy Inc,
DYN.WS
$1K ﹤0.01%
+301
New +$1K
MGH
5039
DELISTED
Minco Gold Corp
MGH
$1K ﹤0.01%
+9,000
New +$1K
LDK
5040
DELISTED
LDK SOLAR CO LTD.
LDK
$1K ﹤0.01%
+1,000
New +$1K
VG
5041
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+225
New +$1K
CERE
5042
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$1K ﹤0.01%
+436
New +$1K
BPHX
5043
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$1K ﹤0.01%
+250
New +$1K
AMBT
5044
DELISTED
AMBIENT CORPORATION NEW COMMON STOCK
AMBT
$0 ﹤0.01%
+113
New
VSB
5045
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$0 ﹤0.01%
+101
New
QMM
5046
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$0 ﹤0.01%
+1,500
New
CRTX
5047
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$0 ﹤0.01%
+30
New
SOQ
5048
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$0 ﹤0.01%
+210
New
RECV
5049
DELISTED
RECOVERY ENERGY, INC. NEW COMMON STOCK
RECV
$0 ﹤0.01%
+68
New
OC.WS.B
5050
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
$0 ﹤0.01%
+23
New