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
CHDN icon
2701
Churchill Downs
CHDN
$6.75B
$413K ﹤0.01%
+31,416
New +$413K
NMR icon
2702
Nomura Holdings
NMR
$22B
$413K ﹤0.01%
+55,492
New +$413K
PLAB icon
2703
Photronics
PLAB
$1.33B
$413K ﹤0.01%
+51,228
New +$413K
SPTN icon
2704
SpartanNash
SPTN
$897M
$413K ﹤0.01%
+22,400
New +$413K
TITN icon
2705
Titan Machinery
TITN
$451M
$413K ﹤0.01%
+21,008
New +$413K
TFI icon
2706
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$412K ﹤0.01%
+9,007
New +$412K
DWA
2707
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$412K ﹤0.01%
+16,029
New +$412K
RPT
2708
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$411K ﹤0.01%
+26,434
New +$411K
FUR
2709
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$411K ﹤0.01%
+34,140
New +$411K
WIT icon
2710
Wipro
WIT
$29B
$410K ﹤0.01%
+300,677
New +$410K
SAFM
2711
DELISTED
Sanderson Farms Inc
SAFM
$410K ﹤0.01%
+6,183
New +$410K
LEAF
2712
DELISTED
Leaf Group Ltd.
LEAF
$410K ﹤0.01%
+34,474
New +$410K
INN.PRC.CL
2713
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
0
UGP icon
2714
Ultrapar
UGP
$4.1B
$408K ﹤0.01%
+34,148
New +$408K
ISLE
2715
DELISTED
Isle of Capri Casinos Inc
ISLE
$408K ﹤0.01%
+54,340
New +$408K
GPM
2716
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$408K ﹤0.01%
+46,228
New +$408K
TYBS
2717
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
$407K ﹤0.01%
+14,152
New +$407K
AMRI
2718
DELISTED
Albany Molecular Research Inc
AMRI
$405K ﹤0.01%
+34,100
New +$405K
OMX
2719
DELISTED
OFFICEMAX INCORPORATED
OMX
$405K ﹤0.01%
+39,504
New +$405K
JCE icon
2720
Nuveen Core Equity Alpha Fund
JCE
$268M
$404K ﹤0.01%
+26,878
New +$404K
EDR
2721
DELISTED
Education Realty Trust Inc
EDR
$404K ﹤0.01%
+13,185
New +$404K
BEE
2722
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$404K ﹤0.01%
+45,625
New +$404K
BCX icon
2723
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$403K ﹤0.01%
+34,922
New +$403K
HLX icon
2724
Helix Energy Solutions
HLX
$914M
$402K ﹤0.01%
+17,406
New +$402K
GFF icon
2725
Griffon
GFF
$3.61B
$400K ﹤0.01%
+35,529
New +$400K