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
SURG
5176
DELISTED
SYNERGETICS USA, INC.
SURG
$0 ﹤0.01% +125 New
TIGR
5177
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$0 ﹤0.01% +10 New
HILL
5178
DELISTED
DOT HILL SYSTEMS CORP
HILL
$0 ﹤0.01% +77 New
VRS
5179
DELISTED
VERSO CORP COM STK (DE)
VRS
$0 ﹤0.01% +22 New
TSRE
5180
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$0 ﹤0.01% +8 New
CSRE
5181
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$0 ﹤0.01% +6 New
MERU
5182
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$0 ﹤0.01% +58 New
COVR
5183
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$0 ﹤0.01% +89 New
RVM
5184
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$0 ﹤0.01% +946 New
VTSS
5185
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01% +141 New
CODE
5186
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$0 ﹤0.01% +39 New
AMRE
5187
DELISTED
AMREIT INC NEW COM STK
AMRE
$0 ﹤0.01% +8 New
CACH
5188
DELISTED
CACHE INC (DE)
CACH
$0 ﹤0.01% +1 New
XWES
5189
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$0 ﹤0.01% +11 New
FRF
5190
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$0 ﹤0.01% +51 New
LPDX
5191
DELISTED
LIPOSCIENCE INC COM
LPDX
$0 ﹤0.01% +42 New
KIPS
5192
DELISTED
KIPS BAY MEDICAL INC
KIPS
$0 ﹤0.01% +10 New
ZIPR
5193
DELISTED
ZIP REALTY, INC
ZIPR
$0 ﹤0.01% +29 New
CCH
5194
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$0 ﹤0.01% +6 New