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
-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
5,127
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
RBS.PRS.CL
2626
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
0
FTNT icon
2627
Fortinet
FTNT
$61.1B
$459K ﹤0.01%
+131,110
New +$459K
LSI
2628
DELISTED
Life Storage, Inc.
LSI
$459K ﹤0.01%
+10,635
New +$459K
PF
2629
DELISTED
Pinnacle Foods, Inc.
PF
$458K ﹤0.01%
+18,975
New +$458K
SJT
2630
San Juan Basin Royalty Trust
SJT
$269M
$457K ﹤0.01%
+28,475
New +$457K
STM icon
2631
STMicroelectronics
STM
$23.1B
$457K ﹤0.01%
+50,807
New +$457K
LSG
2632
DELISTED
LAKE SHORE GOLD CORP
LSG
$457K ﹤0.01%
+1,490,556
New +$457K
NBB icon
2633
Nuveen Taxable Municipal Income Fund
NBB
$477M
$456K ﹤0.01%
+23,541
New +$456K
ASB icon
2634
Associated Banc-Corp
ASB
$4.35B
$455K ﹤0.01%
+29,228
New +$455K
NHI icon
2635
National Health Investors
NHI
$3.72B
$455K ﹤0.01%
+7,604
New +$455K
ORIT
2636
DELISTED
Oritani Financial Corp. New
ORIT
$455K ﹤0.01%
+28,984
New +$455K
NPP
2637
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$455K ﹤0.01%
+31,600
New +$455K
MAN icon
2638
ManpowerGroup
MAN
$1.78B
$454K ﹤0.01%
+8,287
New +$454K
PHIIK
2639
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$454K ﹤0.01%
+13,220
New +$454K
EZA icon
2640
iShares MSCI South Africa ETF
EZA
$442M
$452K ﹤0.01%
+7,741
New +$452K
FAB icon
2641
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$452K ﹤0.01%
+11,967
New +$452K
SGC icon
2642
Superior Group of Companies
SGC
$188M
$452K ﹤0.01%
+83,800
New +$452K
TBI
2643
Trueblue
TBI
$179M
$452K ﹤0.01%
+21,462
New +$452K
IPCM
2644
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$452K ﹤0.01%
+8,803
New +$452K
GCH
2645
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$451K ﹤0.01%
+41,178
New +$451K
CTS icon
2646
CTS Corp
CTS
$1.23B
$450K ﹤0.01%
+33,000
New +$450K
ITRI icon
2647
Itron
ITRI
$5.47B
$449K ﹤0.01%
+10,566
New +$449K
TEI
2648
Templeton Emerging Markets Income Fund
TEI
$294M
$449K ﹤0.01%
+30,150
New +$449K
FCN icon
2649
FTI Consulting
FCN
$5.32B
$447K ﹤0.01%
+13,582
New +$447K
WNR
2650
DELISTED
Western Refining Inc
WNR
$446K ﹤0.01%
+15,874
New +$446K