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
RHE
5151
DELISTED
Regional Health Properties, Inc.
RHE
$0 ﹤0.01% +21 New
ABCD
5152
DELISTED
Cambium Learning Group, Inc.
ABCD
$0 ﹤0.01% +8 New
TCF.WS
5153
DELISTED
TCF Financial Corporation
TCF.WS
$0 ﹤0.01% +200 New
DFBG
5154
DELISTED
Differential Brands Group Inc
DFBG
$0 ﹤0.01% +13 New
PHH
5155
DELISTED
PHH Corporation
PHH
$0 ﹤0.01% +12 New
ELON
5156
DELISTED
Echelon Corp
ELON
$0 ﹤0.01% +31 New
CCUR
5157
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01% +18 New
CRVP
5158
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$0 ﹤0.01% +400 New
CASC
5159
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01% +66 New
CEI
5160
DELISTED
Camber Energy, Inc
CEI
$0 ﹤0.01% +31 New
TORM
5161
DELISTED
TOR Minerals International Inc
TORM
$0 ﹤0.01% +36 New
ACTA
5162
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01% +7 New
FPP
5163
DELISTED
FieldPoint Petroleum Corporation
FPP
$0 ﹤0.01% +33 New
HH
5164
DELISTED
Hooper Holmes Inc
HH
$0 ﹤0.01% +1,000 New
PRZM
5165
DELISTED
Prism Technologies Group, Inc
PRZM
$0 ﹤0.01% +36 New
PCO
5166
DELISTED
Pendrell Corporation - Class A
PCO
$0 ﹤0.01% +1 New
RDEN
5167
DELISTED
ELIZABETH ARDEN INC
RDEN
$0 ﹤0.01% +6 New
ECTE
5168
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01% +24 New
CSCD
5169
DELISTED
CASCADE MICROTECH, INC.
CSCD
$0 ﹤0.01% +18 New
CRDS
5170
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01% +7 New
RLD
5171
DELISTED
REALD INC COM STK
RLD
$0 ﹤0.01% +20 New
LOJN
5172
DELISTED
LO JACK CORP
LOJN
$0 ﹤0.01% +100 New
QCCO
5173
DELISTED
QC HLDGS INC
QCCO
$0 ﹤0.01% +90 New
ROYL
5174
DELISTED
ROYALE ENERGY INC
ROYL
$0 ﹤0.01% +11 New
ESSX
5175
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$0 ﹤0.01% +22 New