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
DAKT icon
3301
Daktronics
DAKT
$1.15B
$180K ﹤0.01%
+17,525
New +$180K
RDWR icon
3302
Radware
RDWR
$1.1B
$180K ﹤0.01%
+13,063
New +$180K
NES
3303
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$179K ﹤0.01%
+6,150
New +$179K
PKO
3304
DELISTED
Pimco Income Opportunity Fund
PKO
$179K ﹤0.01%
+6,245
New +$179K
DGICB
3305
Donegal Group Class B
DGICB
$606M
$178K ﹤0.01%
+8,444
New +$178K
FRD icon
3306
Friedman Industries
FRD
$154M
$178K ﹤0.01%
+18,053
New +$178K
LEO
3307
BNY Mellon Strategic Municipals
LEO
$385M
$178K ﹤0.01%
+20,656
New +$178K
MNR
3308
DELISTED
Monmouth Real Estate Investment Corp
MNR
$177K ﹤0.01%
+17,915
New +$177K
PFIN
3309
DELISTED
P&F Industries
PFIN
$176K ﹤0.01%
+21,807
New +$176K
KMPR icon
3310
Kemper
KMPR
$3.36B
$175K ﹤0.01%
+5,128
New +$175K
JLA
3311
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$175K ﹤0.01%
+14,225
New +$175K
DTF
3312
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
$174K ﹤0.01%
+11,550
New +$174K
PSF icon
3313
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$174K ﹤0.01%
+6,693
New +$174K
RCL icon
3314
Royal Caribbean
RCL
$90.6B
$174K ﹤0.01%
+5,247
New +$174K
BSP
3315
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$174K ﹤0.01%
+21,236
New +$174K
TRST icon
3316
Trustco Bank Corp NY
TRST
$742M
$173K ﹤0.01%
+6,379
New +$173K
PMR
3317
DELISTED
Invesco Dynamic Retail ETF
PMR
$173K ﹤0.01%
+5,717
New +$173K
EIG icon
3318
Employers Holdings
EIG
$980M
$172K ﹤0.01%
+7,036
New +$172K
PZZA icon
3319
Papa John's
PZZA
$1.68B
$172K ﹤0.01%
+5,274
New +$172K
TPC
3320
Tutor Perini Corporation
TPC
$3.44B
$172K ﹤0.01%
+9,509
New +$172K
AIRM
3321
DELISTED
Air Methods Corp
AIRM
$172K ﹤0.01%
+5,093
New +$172K
CCU icon
3322
Compañía de Cervecerías Unidas
CCU
$2.22B
$171K ﹤0.01%
+5,950
New +$171K
EWK icon
3323
iShares MSCI Belgium ETF
EWK
$36.6M
$171K ﹤0.01%
+12,506
New +$171K
NORW icon
3324
Global X MSCI Norway ETF
NORW
$57.5M
$171K ﹤0.01%
+8,500
New +$171K
SPVM icon
3325
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
$171K ﹤0.01%
+6,739
New +$171K