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
TXCC
5101
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01% +39 New
UNTK
5102
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$0 ﹤0.01% +27 New
FBMI
5103
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$0 ﹤0.01% +3 New
LCAV
5104
DELISTED
LCA-VISION INC
LCAV
$0 ﹤0.01% +48 New
AXTE
5105
DELISTED
ISHARES TR MSCI ACWI EX US TELECOM SVCS ETF
AXTE
$0 ﹤0.01% +9 New
PATH
5106
DELISTED
NUPATHE INC COM STK
PATH
$0 ﹤0.01% +6 New
ALTO icon
5107
Alto Ingredients
ALTO
$87.5M
$0 ﹤0.01% +72 New
ARAY icon
5108
Accuray
ARAY
$157M
$0 ﹤0.01% +8 New
ARWR icon
5109
Arrowhead Research
ARWR
$3.05B
$0 ﹤0.01% +7 New
ASM
5110
Avino Silver & Gold Mines
ASM
$655M
$0 ﹤0.01% +108 New
ASMB icon
5111
Assembly Biosciences
ASMB
$190M
$0 ﹤0.01% +187 New
BBAR icon
5112
BBVA Argentina
BBAR
$2.5B
$0 ﹤0.01% +20 New
BWEN icon
5113
Broadwind
BWEN
$48.4M
$0 ﹤0.01% +90 New
CASI icon
5114
CASI Pharmaceuticals
CASI
$35.8M
$0 ﹤0.01% +164 New
CDZI icon
5115
Cadiz
CDZI
$294M
$0 ﹤0.01% +40 New
CHH icon
5116
Choice Hotels
CHH
$5.53B
$0 ﹤0.01% +10 New
CWST icon
5117
Casella Waste Systems
CWST
$6.26B
$0 ﹤0.01% +100 New
DSS icon
5118
DSS Inc
DSS
$11.2M
$0 ﹤0.01% +2 New
DXPE icon
5119
DXP Enterprises
DXPE
$1.96B
$0 ﹤0.01% +3 New
EDZ icon
5120
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
0
ERH
5121
Allspring Utilities & High Income Fund
ERH
$107M
0
FRO icon
5122
Frontline
FRO
$4.65B
$0 ﹤0.01% +300 New
GAIA icon
5123
Gaia
GAIA
$143M
$0 ﹤0.01% +28 New
GENC icon
5124
Gencor Industries
GENC
$238M
$0 ﹤0.01% +42 New
IBIO icon
5125
iBio
IBIO
$16.1M
$0 ﹤0.01% +38 New