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
CENX icon
4701
Century Aluminum
CENX
$2.02B
$5K ﹤0.01%
+500
New +$5K
DKL icon
4702
Delek Logistics
DKL
$2.35B
$5K ﹤0.01%
+150
New +$5K
EPR.PRE icon
4703
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
0
KRNY icon
4704
Kearny Financial
KRNY
$414M
$5K ﹤0.01%
+690
New +$5K
NAK
4705
Northern Dynasty Minerals
NAK
$453M
$5K ﹤0.01%
+2,366
New +$5K
NUWE icon
4706
Nuwellis
NUWE
$3.96M
0
PACB icon
4707
Pacific Biosciences
PACB
$384M
$5K ﹤0.01%
+2,000
New +$5K
SANM icon
4708
Sanmina
SANM
$6.25B
$5K ﹤0.01%
+356
New +$5K
SKYW icon
4709
Skywest
SKYW
$4.37B
$5K ﹤0.01%
+400
New +$5K
SNX icon
4710
TD Synnex
SNX
$12.3B
$5K ﹤0.01%
+218
New +$5K
USLM icon
4711
United States Lime & Minerals
USLM
$3.5B
$5K ﹤0.01%
+500
New +$5K
VIOV icon
4712
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$5K ﹤0.01%
+118
New +$5K
HTB
4713
HomeTrust Bancshares, Inc.
HTB
$716M
$5K ﹤0.01%
+300
New +$5K
EVBN
4714
DELISTED
Evans Bancorp Inc
EVBN
$5K ﹤0.01%
+300
New +$5K
CDMO
4715
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
+636
New +$5K
TVTY
4716
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
+300
New +$5K
CORV
4717
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$5K ﹤0.01%
+2,743
New +$5K
TRK
4718
DELISTED
Speedway Motorsports, Inc.
TRK
$5K ﹤0.01%
+300
New +$5K
BAC.WS.A
4719
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5K ﹤0.01%
+1,000
New +$5K
GPT
4720
DELISTED
Gramercy Property Trust
GPT
$5K ﹤0.01%
+383
New +$5K
MBRG
4721
DELISTED
Middleburg Financial Corp
MBRG
$5K ﹤0.01%
+265
New +$5K
IMN
4722
DELISTED
Imation
IMN
$5K ﹤0.01%
+1,244
New +$5K
PIOI
4723
DELISTED
Active Power Inc
PIOI
$5K ﹤0.01%
+1,260
New +$5K
FWM
4724
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$5K ﹤0.01%
+225
New +$5K
MSO
4725
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$5K ﹤0.01%
+2,100
New +$5K