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
AMCC
4601
DELISTED
Applied Micro Circuits Corporation New
AMCC
$9K ﹤0.01%
+1,000
New +$9K
XBKS
4602
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$9K ﹤0.01%
+1,700
New +$9K
PWX
4603
DELISTED
Providence & Worcester Railroad Company
PWX
$8K ﹤0.01%
+500
New +$8K
DWRE
4604
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$8K ﹤0.01%
+180
New +$8K
HYF
4605
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$8K ﹤0.01%
+4,152
New +$8K
CAFE
4606
DELISTED
iPath Pure Beta Coffee ETN
CAFE
$8K ﹤0.01%
+499
New +$8K
APT icon
4607
Alpha Pro Tech
APT
$51.2M
$8K ﹤0.01%
+5,000
New +$8K
BNY icon
4608
BlackRock New York Municipal Income Trust
BNY
$238M
$8K ﹤0.01%
+547
New +$8K
CASS icon
4609
Cass Information Systems
CASS
$569M
$8K ﹤0.01%
+218
New +$8K
CERS icon
4610
Cerus
CERS
$247M
$8K ﹤0.01%
+1,800
New +$8K
EPAM icon
4611
EPAM Systems
EPAM
$9.16B
$8K ﹤0.01%
+311
New +$8K
ESLT icon
4612
Elbit Systems
ESLT
$22.8B
$8K ﹤0.01%
+200
New +$8K
HNRG icon
4613
Hallador Energy
HNRG
$749M
$8K ﹤0.01%
+1,000
New +$8K
LKFN icon
4614
Lakeland Financial Corp
LKFN
$1.74B
$8K ﹤0.01%
+450
New +$8K
KG
4615
Kestrel Group, Ltd.
KG
$199M
$8K ﹤0.01%
+34
New +$8K
SBSI icon
4616
Southside Bancshares
SBSI
$926M
$8K ﹤0.01%
+380
New +$8K
SIF icon
4617
SIFCO Industries
SIF
$43.8M
$8K ﹤0.01%
+463
New +$8K
VICR icon
4618
Vicor
VICR
$2.27B
$8K ﹤0.01%
+1,100
New +$8K
VSEC icon
4619
VSE Corp
VSEC
$3.46B
$8K ﹤0.01%
+404
New +$8K
PES
4620
DELISTED
Pioneer Energy Services Corp.
PES
$8K ﹤0.01%
+1,150
New +$8K
GPIC
4621
DELISTED
Gaming Partners International Corporation
GPIC
$8K ﹤0.01%
+1,000
New +$8K
DGL
4622
DELISTED
Invesco DB Gold Fund
DGL
$8K ﹤0.01%
+184
New +$8K
STLY
4623
DELISTED
Stanley Furniture Co Inc
STLY
$8K ﹤0.01%
+2,000
New +$8K
SCNB
4624
DELISTED
Suffolk Bancorp
SCNB
$8K ﹤0.01%
+500
New +$8K
RSE
4625
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$8K ﹤0.01%
+429
New +$8K