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
CBB
4776
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
+247
New +$4K
HEOP
4777
DELISTED
Heritage Oaks Bancorp
HEOP
$4K ﹤0.01%
+608
New +$4K
AIXG
4778
DELISTED
AIXTRON SE
AIXG
$4K ﹤0.01%
+250
New +$4K
BHE icon
4779
Benchmark Electronics
BHE
$1.45B
$3K ﹤0.01%
+159
New +$3K
CIF
4780
MFS Intermediate High Income Fund
CIF
$31.3M
$3K ﹤0.01%
+1,000
New +$3K
HOPE icon
4781
Hope Bancorp
HOPE
$1.43B
$3K ﹤0.01%
+206
New +$3K
MNDO icon
4782
Mind CTI
MNDO
$24.6M
$3K ﹤0.01%
+1,600
New +$3K
RDNT icon
4783
RadNet
RDNT
$5.49B
$3K ﹤0.01%
+1,000
New +$3K
TRT icon
4784
Trio-Tech International
TRT
$23.2M
$3K ﹤0.01%
+1,000
New +$3K
ALLT icon
4785
Allot
ALLT
$390M
$3K ﹤0.01%
+200
New +$3K
ANGI icon
4786
Angi Inc
ANGI
$811M
$3K ﹤0.01%
+13
New +$3K
AVNW icon
4787
Aviat Networks
AVNW
$285M
$3K ﹤0.01%
+177
New +$3K
CPHC icon
4788
Canterbury Park Holding Corp
CPHC
$84.1M
$3K ﹤0.01%
+325
New +$3K
CXDO icon
4789
Crexendo
CXDO
$199M
$3K ﹤0.01%
+1,000
New +$3K
EGHT icon
4790
8x8 Inc
EGHT
$282M
$3K ﹤0.01%
+330
New +$3K
FAZ icon
4791
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$3K ﹤0.01%
+1
New +$3K
FEIM icon
4792
Frequency Electronics
FEIM
$308M
$3K ﹤0.01%
+250
New +$3K
GABC icon
4793
German American Bancorp
GABC
$1.55B
$3K ﹤0.01%
+219
New +$3K
GNT
4794
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$3K ﹤0.01%
+261
New +$3K
KOPN icon
4795
Kopin
KOPN
$345M
$3K ﹤0.01%
+700
New +$3K
LODE icon
4796
Comstock
LODE
$117M
$3K ﹤0.01%
+7
New +$3K
MANU icon
4797
Manchester United
MANU
$2.71B
$3K ﹤0.01%
+205
New +$3K
MGRC icon
4798
McGrath RentCorp
MGRC
$3.09B
$3K ﹤0.01%
+110
New +$3K
OSBC icon
4799
Old Second Bancorp
OSBC
$970M
$3K ﹤0.01%
+532
New +$3K
PSI icon
4800
Invesco Semiconductors ETF
PSI
$740M
$3K ﹤0.01%
+489
New +$3K