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
NXGN
3076
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$251K ﹤0.01%
+13,435
New +$251K
FRAN
3077
DELISTED
Francesca's Holdings Corporation
FRAN
$251K ﹤0.01%
+754
New +$251K
KKD
3078
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$251K ﹤0.01%
+14,359
New +$251K
NAD icon
3079
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$250K ﹤0.01%
+18,146
New +$250K
USA icon
3080
Liberty All-Star Equity Fund
USA
$1.91B
$250K ﹤0.01%
+48,058
New +$250K
WMK icon
3081
Weis Markets
WMK
$1.77B
$250K ﹤0.01%
+5,539
New +$250K
WTFC icon
3082
Wintrust Financial
WTFC
$8.84B
$250K ﹤0.01%
+6,521
New +$250K
ADRE
3083
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$250K ﹤0.01%
+7,239
New +$250K
VTNC
3084
DELISTED
VITRAN CORPORATION
VTNC
$250K ﹤0.01%
+38,100
New +$250K
NTP
3085
DELISTED
Nam Tai Property Inc.
NTP
$250K ﹤0.01%
+44,808
New +$250K
EEML
3086
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$250K ﹤0.01%
+5,857
New +$250K
ILG
3087
DELISTED
ILG, Inc Common Stock
ILG
$249K ﹤0.01%
+12,503
New +$249K
HTSI
3088
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$248K ﹤0.01%
+5,298
New +$248K
HVT icon
3089
Haverty Furniture Companies
HVT
$372M
$247K ﹤0.01%
+10,720
New +$247K
BCIC
3090
BCP Investment Corporation Common Stock
BCIC
$159M
$247K ﹤0.01%
+2,188
New +$247K
GM.WS.A
3091
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$247K ﹤0.01%
+10,253
New +$247K
GHC icon
3092
Graham Holdings Company
GHC
$5.02B
$246K ﹤0.01%
+842
New +$246K
KMM
3093
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$246K ﹤0.01%
+25,162
New +$246K
GSM icon
3094
FerroAtlántica
GSM
$771M
$245K ﹤0.01%
+22,556
New +$245K
GGE
3095
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$245K ﹤0.01%
+13,809
New +$245K
MRC icon
3096
MRC Global
MRC
$1.23B
$244K ﹤0.01%
+8,828
New +$244K
SHG icon
3097
Shinhan Financial Group
SHG
$24.4B
$244K ﹤0.01%
+7,482
New +$244K
TIMB icon
3098
TIM SA
TIMB
$10.3B
$244K ﹤0.01%
+13,142
New +$244K
AMWD icon
3099
American Woodmark
AMWD
$1.01B
$242K ﹤0.01%
+6,978
New +$242K
FARO
3100
DELISTED
Faro Technologies
FARO
$242K ﹤0.01%
+7,169
New +$242K