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
BOOM icon
4651
DMC Global
BOOM
$147M
$7K ﹤0.01%
+400
New +$7K
CCO icon
4652
Clear Channel Outdoor Holdings
CCO
$666M
$7K ﹤0.01%
+1,000
New +$7K
CXE
4653
MFS High Income Municipal Trust
CXE
$115M
$7K ﹤0.01%
+1,500
New +$7K
EHTH icon
4654
eHealth
EHTH
$119M
$7K ﹤0.01%
+344
New +$7K
HAP icon
4655
VanEck Natural Resources ETF
HAP
$169M
$7K ﹤0.01%
+200
New +$7K
IAF
4656
abrdn Australia Equity Fund
IAF
$127M
$7K ﹤0.01%
+744
New +$7K
LPTH icon
4657
Lightpath Technologies
LPTH
$233M
$7K ﹤0.01%
+5,625
New +$7K
MMSI icon
4658
Merit Medical Systems
MMSI
$5.43B
$7K ﹤0.01%
+600
New +$7K
ADAM
4659
Adamas Trust, Inc. Common Stock
ADAM
$658M
$7K ﹤0.01%
+250
New +$7K
PFBC icon
4660
Preferred Bank
PFBC
$1.17B
$7K ﹤0.01%
+400
New +$7K
RBCAA icon
4661
Republic Bancorp
RBCAA
$1.48B
$7K ﹤0.01%
+300
New +$7K
GMO
4662
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
+4,000
New +$7K
GZT
4663
DELISTED
Gazit-globe Ltd
GZT
$7K ﹤0.01%
+560
New +$7K
MSF
4664
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$7K ﹤0.01%
+500
New +$7K
BAC.WS.B
4665
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$7K ﹤0.01%
+8,900
New +$7K
MATR
4666
DELISTED
Mattersight Corp.
MATR
$7K ﹤0.01%
+2,505
New +$7K
MBIS
4667
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
$7K ﹤0.01%
+4,285
New +$7K
DGI
4668
DELISTED
DigitalGlobe Inc.
DGI
$7K ﹤0.01%
+218
New +$7K
CRAI icon
4669
CRA International
CRAI
$1.3B
$6K ﹤0.01%
+300
New +$6K
CRD.B icon
4670
Crawford & Co Class B
CRD.B
$489M
$6K ﹤0.01%
+1,085
New +$6K
FDUS icon
4671
Fidus Investment
FDUS
$758M
$6K ﹤0.01%
+335
New +$6K
LXP.PRC icon
4672
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.7M
0
UTI icon
4673
Universal Technical Institute
UTI
$1.51B
$6K ﹤0.01%
+604
New +$6K
UVSP icon
4674
Univest Financial
UVSP
$890M
$6K ﹤0.01%
+300
New +$6K
WHG icon
4675
Westwood Holdings Group
WHG
$163M
$6K ﹤0.01%
+151
New +$6K