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
XPL icon
5076
Solitario Resources
XPL
$69.1M
$0 ﹤0.01% +17 New
EGF
5077
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$0 ﹤0.01% +3 New
ITI
5078
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01% +25 New
CTHR
5079
DELISTED
Charles & Colvard Ltd
CTHR
$0 ﹤0.01% +25 New
CYAN
5080
DELISTED
Cyanotech Corp
CYAN
$0 ﹤0.01% +51 New
SRT
5081
DELISTED
Startek Inc.
SRT
$0 ﹤0.01% +12 New
UBP
5082
DELISTED
Urstadt Biddle Properties Inc.
UBP
$0 ﹤0.01% +8 New
IBA
5083
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$0 ﹤0.01% +10 New
IMMU
5084
DELISTED
Immunomedics Inc
IMMU
$0 ﹤0.01% +40 New
HSA
5085
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$0 ﹤0.01% +65 New
CHIM
5086
DELISTED
Global X MSCI China Materials ETF
CHIM
$0 ﹤0.01% +31 New
CHII
5087
DELISTED
Global X MSCI China Industrials ETF
CHII
$0 ﹤0.01% +38 New
CIZN
5088
DELISTED
Citizens Holding Co.
CIZN
$0 ﹤0.01% +24 New
QADA
5089
DELISTED
QAD Inc.
QADA
$0 ﹤0.01% +42 New
BVSN
5090
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01% +6 New
IPAS
5091
DELISTED
Ipass Inc Common Stock
IPAS
$0 ﹤0.01% +160 New
FAC
5092
DELISTED
First Acceptance Corp.
FAC
$0 ﹤0.01% +205 New
SSN
5093
DELISTED
Samson Oil & Gas Limited
SSN
$0 ﹤0.01% +200 New
CNCO
5094
DELISTED
Cencosud S.A.
CNCO
$0 ﹤0.01% +9 New
MCZ
5095
DELISTED
Mad Catz Interactive
MCZ
$0 ﹤0.01% +500 New
LIME
5096
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$0 ﹤0.01% +21 New
RSOL
5097
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$0 ﹤0.01% +28 New
NKBS
5098
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$0 ﹤0.01% +37 New
SVA
5099
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01% +97 New
BSQR
5100
DELISTED
BSQUARE Corporation
BSQR
$0 ﹤0.01% +110 New