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
FCEL icon
4851
FuelCell Energy
FCEL
$92.3M
0
FLWS icon
4852
1-800-Flowers.com
FLWS
$324M
$2K ﹤0.01%
+300
New +$2K
FUSB icon
4853
First US Bancshares
FUSB
$69.2M
$2K ﹤0.01%
+162
New +$2K
GGAL icon
4854
Galicia Financial Group
GGAL
$6.44B
$2K ﹤0.01%
+404
New +$2K
NHS
4855
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$2K ﹤0.01%
+179
New +$2K
LF
4856
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2K ﹤0.01%
+200
New +$2K
FRS
4857
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$2K ﹤0.01%
+120
New +$2K
ESR
4858
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$2K ﹤0.01%
+67
New +$2K
ATL
4859
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$2K ﹤0.01%
+7,500
New +$2K
EOPN
4860
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2K ﹤0.01%
+113
New +$2K
BPZ
4861
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$2K ﹤0.01%
+900
New +$2K
CGR
4862
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
$2K ﹤0.01%
+11,700
New +$2K
ALT icon
4863
Altimmune
ALT
$334M
$2K ﹤0.01%
+3
New +$2K
ARKR icon
4864
Ark Restaurants
ARKR
$25.4M
$2K ﹤0.01%
+80
New +$2K
BANF icon
4865
BancFirst
BANF
$4.47B
$2K ﹤0.01%
+100
New +$2K
CPRX icon
4866
Catalyst Pharmaceutical
CPRX
$2.48B
$2K ﹤0.01%
+2,000
New +$2K
HBCP icon
4867
Home Bancorp
HBCP
$440M
$2K ﹤0.01%
+132
New +$2K
IMNN icon
4868
Imunon
IMNN
$14.5M
0
MGIC
4869
Magic Software Enterprises
MGIC
$964M
$2K ﹤0.01%
+392
New +$2K
MTSI icon
4870
MACOM Technology Solutions
MTSI
$9.67B
$2K ﹤0.01%
+130
New +$2K
MVIS icon
4871
Microvision
MVIS
$334M
$2K ﹤0.01%
+750
New +$2K
NL icon
4872
NL Industries
NL
$311M
$2K ﹤0.01%
+200
New +$2K
OGEN icon
4873
Oragenics
OGEN
$4.46M
0
ORMP icon
4874
Oramed Pharmaceuticals
ORMP
$91.4M
$2K ﹤0.01%
+200
New +$2K
PKE icon
4875
Park Aerospace
PKE
$380M
$2K ﹤0.01%
+100
New +$2K