Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Return 19.74%
 

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
+3.19%
1 Year Return
+19.74%
3 Year Return
+61.35%
5 Year Return
+115.83%
10 Year Return
+214.11%
AUM
$150B
AUM Growth
+$5.52B
Cap. Flow
+$784M
Cap. Flow %
0.52%
Top 10 Hldgs %
24.08%
Holding
6,040
New
258
Increased
2,409
Reduced
2,280
Closed
261

Sector Composition

1 Financials 24.7%
2 Energy 11.36%
3 Industrials 9.06%
4 Communication Services 8.45%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEB
5301
DELISTED
Invesco BRIC ETF
EEB
$2K ﹤0.01%
78
ESTE
5302
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2K ﹤0.01%
227
+212
+1,413% +$1.87K
NILE
5303
DELISTED
Blue Nile, Inc.
NILE
$2K ﹤0.01%
79
-3,910
-98% -$99K
QLTI
5304
DELISTED
QLT Inc
QLTI
$2K ﹤0.01%
1,480
INXX
5305
DELISTED
Columbia India Infrastructure ETF
INXX
$2K ﹤0.01%
+150
New +$2K
RLYP
5306
DELISTED
RELYPSA INC COM
RLYP
$2K ﹤0.01%
+95
New +$2K
GDF
5307
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$2K ﹤0.01%
200
CEMI
5308
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
187
-3,000
-94% -$32.1K
BDSI
5309
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
655
+255
+64% +$779
FONE
5310
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$2K ﹤0.01%
50
DCNG
5311
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$2K ﹤0.01%
100
DGI
5312
DELISTED
DigitalGlobe Inc.
DGI
$2K ﹤0.01%
121
-169
-58% -$2.79K
AGEN
5313
Agenus
AGEN
$154M
$2K ﹤0.01%
29
APYX icon
5314
Apyx Medical
APYX
$74.5M
$2K ﹤0.01%
1,000
ASG
5315
Liberty All-Star Growth Fund
ASG
$348M
$2K ﹤0.01%
396
+11
+3% +$56
AVXL icon
5316
Anavex Life Sciences
AVXL
$763M
$2K ﹤0.01%
400
BOOT icon
5317
Boot Barn
BOOT
$5.61B
$2K ﹤0.01%
210
-510
-71% -$4.86K
COOP icon
5318
Mr. Cooper
COOP
$14B
$2K ﹤0.01%
78
+8
+11% +$205
DRIO icon
5319
DarioHealth
DRIO
$18.3M
$2K ﹤0.01%
1
FCO
5320
abrdn Global Income Fund
FCO
$90M
$2K ﹤0.01%
200
FXP icon
5321
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.92M
$2K ﹤0.01%
10
GNK icon
5322
Genco Shipping & Trading
GNK
$772M
$2K ﹤0.01%
458
HBNC icon
5323
Horizon Bancorp
HBNC
$839M
$2K ﹤0.01%
185
+23
+14% +$249
III icon
5324
Information Services Group
III
$251M
$2K ﹤0.01%
+492
New +$2K
IMNN icon
5325
Imunon
IMNN
$14.1M
$2K ﹤0.01%
1