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
NEWL
5051
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
$0 ﹤0.01%
+25
New
SVNT
5052
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
+500
New
RUE
5053
DELISTED
RUE21 INC COM STK (DE)
RUE
$0 ﹤0.01%
+11
New
OFI
5054
DELISTED
OVERHILL FARMS INC
OFI
$0 ﹤0.01%
+31
New
FFN
5055
DELISTED
FRIENDFINDER NETWORKS INC COM STK (NV)
FFN
$0 ﹤0.01%
+13
New
NMD
5056
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
$0 ﹤0.01%
+6
New
SDBT
5057
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
$0 ﹤0.01%
+25
New
HDY
5058
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
+500
New
OSH
5059
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$0 ﹤0.01%
+83
New
ALTI
5060
DELISTED
ALTAIR NANOTECHNOLOGOES INC COM STK (DE)
ALTI
$0 ﹤0.01%
+105
New
CRESW
5061
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$0 ﹤0.01%
+8,000
New
CPSL
5062
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
$0 ﹤0.01%
+70
New
NBG
5063
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
+17
New
CXZ
5064
DELISTED
CROSSHAIR ENERGY CORPORATION
CXZ
$0 ﹤0.01%
+3,250
New
AMBO
5065
DELISTED
AMBOW EDUCATIONAL HLDG LTD SPONS ADR REP CL A ORD SHS (CYM)
AMBO
$0 ﹤0.01%
+18,000
New
PLUG icon
5066
Plug Power
PLUG
$1.81B
$0 ﹤0.01%
+394
New
SAR icon
5067
Saratoga Investment
SAR
$407M
$0 ﹤0.01%
+16
New
SEED icon
5068
Origin Agritech
SEED
$8.91M
$0 ﹤0.01%
+33
New
SLP icon
5069
Simulations Plus
SLP
$285M
$0 ﹤0.01%
+17
New
SNFCA icon
5070
Security National Financial
SNFCA
$246M
$0 ﹤0.01%
+13
New
SUPN icon
5071
Supernus Pharmaceuticals
SUPN
$2.53B
$0 ﹤0.01%
+10
New
TRAK icon
5072
ReposiTrak
TRAK
$296M
$0 ﹤0.01%
+13
New
TRNS icon
5073
Transcat
TRNS
$782M
$0 ﹤0.01%
+49
New
VIPS icon
5074
Vipshop
VIPS
$8.25B
$0 ﹤0.01%
+1
New
VXRT
5075
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+3
New