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
SBLX
3876
StableX Technologies, Inc. Common Stock
SBLX
$3.65M
0
LEN.B icon
3877
Lennar Class B
LEN.B
$34B
$61K ﹤0.01%
+2,322
New +$61K
SBI
3878
Western Asset Intermediate Muni Fund
SBI
$111M
$61K ﹤0.01%
+6,400
New +$61K
STBA icon
3879
S&T Bancorp
STBA
$1.5B
$61K ﹤0.01%
+3,119
New +$61K
HA
3880
DELISTED
Hawaiian Holdings, Inc.
HA
$61K ﹤0.01%
+10,000
New +$61K
IGTE
3881
DELISTED
IGATE CORPORATION
IGTE
$61K ﹤0.01%
+3,717
New +$61K
NPN
3882
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$60K ﹤0.01%
+3,991
New +$60K
CAA
3883
DELISTED
CalAtlantic Group, Inc.
CAA
$60K ﹤0.01%
+1,440
New +$60K
KEM
3884
DELISTED
KEMET Corporation
KEM
$60K ﹤0.01%
+14,770
New +$60K
ISRL
3885
DELISTED
Isramco Inc
ISRL
$60K ﹤0.01%
+643
New +$60K
PKOH icon
3886
Park-Ohio Holdings
PKOH
$309M
$59K ﹤0.01%
+1,800
New +$59K
RGLS
3887
DELISTED
Regulus Therapeutics
RGLS
$59K ﹤0.01%
+50
New +$59K
ROG icon
3888
Rogers Corp
ROG
$1.47B
$59K ﹤0.01%
+1,243
New +$59K
RPAI
3889
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$59K ﹤0.01%
+4,152
New +$59K
AF
3890
DELISTED
Astoria Financial Corporation
AF
$59K ﹤0.01%
+5,445
New +$59K
KEF
3891
DELISTED
Korea Equity Fund
KEF
$59K ﹤0.01%
+7,600
New +$59K
CTCM
3892
DELISTED
CTC MEDIA INC COM STK
CTCM
$59K ﹤0.01%
+5,328
New +$59K
THHY
3893
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$59K ﹤0.01%
+2,400
New +$59K
RNO
3894
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$59K ﹤0.01%
+4,571
New +$59K
NUJ
3895
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$59K ﹤0.01%
+4,400
New +$59K
CENTA icon
3896
Central Garden & Pet Class A
CENTA
$2.03B
$58K ﹤0.01%
+10,515
New +$58K
CZA icon
3897
Invesco Zacks Mid-Cap ETF
CZA
$183M
$58K ﹤0.01%
+1,450
New +$58K
DIN icon
3898
Dine Brands
DIN
$368M
$58K ﹤0.01%
+850
New +$58K
HSTM icon
3899
HealthStream
HSTM
$855M
$58K ﹤0.01%
+2,306
New +$58K
ICUI icon
3900
ICU Medical
ICUI
$3.22B
$58K ﹤0.01%
+813
New +$58K