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
NBH
2951
Neuberger Berman Municipal Fund
NBH
$309M
$297K ﹤0.01%
+20,557
New +$297K
SGMA
2952
DELISTED
Sigmatron International
SGMA
$297K ﹤0.01%
+70,000
New +$297K
CATO icon
2953
Cato Corp
CATO
$90M
$296K ﹤0.01%
+11,863
New +$296K
SKX icon
2954
Skechers
SKX
$295K ﹤0.01%
+36,825
New +$295K
CSI
2955
DELISTED
Cutwater Select Income Fund
CSI
$295K ﹤0.01%
+16,083
New +$295K
CMP icon
2956
Compass Minerals
CMP
$768M
$294K ﹤0.01%
+3,481
New +$294K
SR icon
2957
Spire
SR
$4.5B
$294K ﹤0.01%
+6,438
New +$294K
GTI
2958
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$293K ﹤0.01%
+40,238
New +$293K
RRMS
2959
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$293K ﹤0.01%
+8,000
New +$293K
NP
2960
DELISTED
Neenah, Inc. Common Stock
NP
$292K ﹤0.01%
+9,189
New +$292K
POR icon
2961
Portland General Electric
POR
$4.64B
$291K ﹤0.01%
+9,518
New +$291K
SVU
2962
DELISTED
SUPERVALU Inc.
SVU
$291K ﹤0.01%
+6,678
New +$291K
STL
2963
DELISTED
STERLING BANCORP
STL
$291K ﹤0.01%
+25,000
New +$291K
ABR icon
2964
Arbor Realty Trust
ABR
$2.24B
$289K ﹤0.01%
+46,000
New +$289K
ANIK icon
2965
Anika Therapeutics
ANIK
$125M
$289K ﹤0.01%
+17,000
New +$289K
AVD icon
2966
American Vanguard Corp
AVD
$158M
$289K ﹤0.01%
+12,310
New +$289K
LXU icon
2967
LSB Industries
LXU
$599M
$289K ﹤0.01%
+12,345
New +$289K
EXK
2968
Endeavour Silver
EXK
$1.88B
$288K ﹤0.01%
+83,817
New +$288K
BBW icon
2969
Build-A-Bear
BBW
$996M
$288K ﹤0.01%
+47,500
New +$288K
CIA icon
2970
Citizens
CIA
$273M
$288K ﹤0.01%
+48,150
New +$288K
GLU
2971
Gabelli Utility & Income Trust
GLU
$108M
$288K ﹤0.01%
+15,328
New +$288K
HWKN icon
2972
Hawkins
HWKN
$3.64B
$288K ﹤0.01%
+14,592
New +$288K
IFNA
2973
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$288K ﹤0.01%
+5,827
New +$288K
PIO icon
2974
Invesco Global Water ETF
PIO
$276M
$287K ﹤0.01%
+15,265
New +$287K
LNCE
2975
DELISTED
Snyders-Lance, Inc.
LNCE
$287K ﹤0.01%
+10,089
New +$287K