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
FWRD icon
2976
Forward Air
FWRD
$924M
$286K ﹤0.01%
+7,485
New +$286K
PNNT
2977
Pennant Park Investment Corp
PNNT
$457M
$286K ﹤0.01%
+25,893
New +$286K
WOOD icon
2978
iShares Global Timber & Forestry ETF
WOOD
$247M
$286K ﹤0.01%
+6,315
New +$286K
ENLC
2979
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$286K ﹤0.01%
+14,501
New +$286K
FLY
2980
DELISTED
Fly Leasing Limited
FLY
$286K ﹤0.01%
+16,946
New +$286K
SAH icon
2981
Sonic Automotive
SAH
$2.69B
$285K ﹤0.01%
+13,483
New +$285K
WPP
2982
DELISTED
WAUSAU PAPER CORP.
WPP
$285K ﹤0.01%
+25,000
New +$285K
ESYS
2983
DELISTED
ELECSYS CORPORATION
ESYS
$285K ﹤0.01%
+41,928
New +$285K
ACH
2984
DELISTED
Alum Corp of China Limited
ACH
$284K ﹤0.01%
+36,119
New +$284K
NCI
2985
DELISTED
Navigant Consulting, Inc.
NCI
$284K ﹤0.01%
+23,652
New +$284K
HILO
2986
DELISTED
Columbia EM Quality Dividend ETF
HILO
$284K ﹤0.01%
+15,650
New +$284K
ATML
2987
DELISTED
ATMEL CORP
ATML
$282K ﹤0.01%
+38,415
New +$282K
FLN icon
2988
First Trust Latin America AlphaDEX Fund
FLN
$17.2M
$282K ﹤0.01%
+12,110
New +$282K
SBR
2989
Sabine Royalty Trust
SBR
$1.12B
$282K ﹤0.01%
+5,470
New +$282K
ECT
2990
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$282K ﹤0.01%
+29,939
New +$282K
PJP icon
2991
Invesco Pharmaceuticals ETF
PJP
$261M
$281K ﹤0.01%
+6,650
New +$281K
EGP icon
2992
EastGroup Properties
EGP
$8.89B
$279K ﹤0.01%
+4,957
New +$279K
FUND
2993
Sprott Focus Trust
FUND
$243M
$278K ﹤0.01%
+40,458
New +$278K
SF icon
2994
Stifel
SF
$11.6B
$278K ﹤0.01%
+11,669
New +$278K
VLY icon
2995
Valley National Bancorp
VLY
$5.96B
$278K ﹤0.01%
+29,361
New +$278K
ATGE icon
2996
Adtalem Global Education
ATGE
$4.87B
$277K ﹤0.01%
+8,937
New +$277K
MED icon
2997
Medifast
MED
$156M
$277K ﹤0.01%
+10,739
New +$277K
SDOG icon
2998
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$277K ﹤0.01%
+8,993
New +$277K
WILC icon
2999
G. Willi-Food International
WILC
$290M
$277K ﹤0.01%
+40,325
New +$277K
AUQ
3000
DELISTED
AURICO GOLD INC COM
AUQ
$277K ﹤0.01%
+63,572
New +$277K