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
KBAL
2751
DELISTED
Kimball International
KBAL
$388K ﹤0.01%
+51,240
New +$388K
AFSI
2752
DELISTED
AmTrust Financial Services, Inc.
AFSI
$388K ﹤0.01%
+23,899
New +$388K
IMCV icon
2753
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
$387K ﹤0.01%
+11,892
New +$387K
PZI
2754
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$387K ﹤0.01%
+27,433
New +$387K
SONC
2755
DELISTED
Sonic Corp
SONC
$387K ﹤0.01%
+26,545
New +$387K
FN icon
2756
Fabrinet
FN
$12.8B
$386K ﹤0.01%
+27,578
New +$386K
UAM
2757
DELISTED
Universal American Corp
UAM
$386K ﹤0.01%
+43,444
New +$386K
ETD icon
2758
Ethan Allen Interiors
ETD
$748M
$385K ﹤0.01%
+13,335
New +$385K
DGAS
2759
DELISTED
Delta Natural Gas Co Inc
DGAS
$385K ﹤0.01%
+18,100
New +$385K
IRC
2760
DELISTED
INLAND REAL ESTATE CORP
IRC
$385K ﹤0.01%
+37,631
New +$385K
CHMT
2761
DELISTED
Chemtura Corporation
CHMT
$384K ﹤0.01%
+18,938
New +$384K
AXLL
2762
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$384K ﹤0.01%
+9,018
New +$384K
EVRI
2763
DELISTED
Everi Holdings
EVRI
$383K ﹤0.01%
+61,182
New +$383K
PAC icon
2764
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$383K ﹤0.01%
+7,545
New +$383K
TR icon
2765
Tootsie Roll Industries
TR
$2.97B
$383K ﹤0.01%
+17,180
New +$383K
FSL
2766
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$383K ﹤0.01%
+28,247
New +$383K
MTOR
2767
DELISTED
MERITOR, Inc.
MTOR
$382K ﹤0.01%
+54,134
New +$382K
EQY
2768
DELISTED
Equity One
EQY
$382K ﹤0.01%
+16,888
New +$382K
HDNG
2769
DELISTED
Hardinge Inc
HDNG
$381K ﹤0.01%
+25,750
New +$381K
ERUS
2770
DELISTED
iShares MSCI Russia ETF
ERUS
$381K ﹤0.01%
+9,910
New +$381K
THFF icon
2771
First Financial Corporation Common Stock
THFF
$693M
$380K ﹤0.01%
+12,266
New +$380K
IRF
2772
DELISTED
INTL RECTIFIER CORP
IRF
$380K ﹤0.01%
+18,151
New +$380K
IDGT icon
2773
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
$379K ﹤0.01%
+13,181
New +$379K
ITMN
2774
DELISTED
INTERMUNE INC
ITMN
$379K ﹤0.01%
+39,431
New +$379K
EGN
2775
DELISTED
Energen
EGN
$378K ﹤0.01%
+7,229
New +$378K