Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
 

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
5,152
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
INSM icon
4951
Insmed
INSM
$30.7B
$1K ﹤0.01%
+100
New +$1K
KAR icon
4952
Openlane
KAR
$3.07B
$1K ﹤0.01%
+39
New +$1K
XCRA
4953
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
+200
New +$1K
BSF
4954
DELISTED
Bear State Financial, Inc.
BSF
$1K ﹤0.01%
+72
New +$1K
NRCIB
4955
DELISTED
National Research Corp Class B
NRCIB
$1K ﹤0.01%
+26
New +$1K
JJM
4956
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$1K ﹤0.01%
+40
New +$1K
JJU
4957
DELISTED
iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038
JJU
$1K ﹤0.01%
+52
New +$1K
PFBX
4958
DELISTED
Peoples Financial Corp/MS
PFBX
$1K ﹤0.01%
+44
New +$1K
RBPAA
4959
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$1K ﹤0.01%
+803
New +$1K
CRDF icon
4960
Cardiff Oncology
CRDF
$130M
$1K ﹤0.01%
+100
New +$1K
CVU icon
4961
CPI Aerostructures
CVU
$32.4M
$1K ﹤0.01%
+57
New +$1K
CYD icon
4962
China Yuchai International
CYD
$1.24B
$1K ﹤0.01%
+50
New +$1K
DALN icon
4963
DallasNews
DALN
$79.6M
$1K ﹤0.01%
+77
New +$1K
DSWL icon
4964
Deswell Industries
DSWL
$64.9M
$1K ﹤0.01%
+300
New +$1K
ESCA icon
4965
Escalade
ESCA
$174M
$1K ﹤0.01%
+184
New +$1K
EVTC icon
4966
Evertec
EVTC
$2.23B
$1K ﹤0.01%
+44
New +$1K
FONR icon
4967
Fonar
FONR
$97.6M
$1K ﹤0.01%
+160
New +$1K
GALT icon
4968
Galectin Therapeutics
GALT
$283M
$1K ﹤0.01%
+250
New +$1K
GEVO icon
4969
Gevo
GEVO
$416M
$1K ﹤0.01%
+464
New +$1K
GNSS icon
4970
Genasys
GNSS
$85.3M
$1K ﹤0.01%
+556
New +$1K
HBNC icon
4971
Horizon Bancorp
HBNC
$858M
$1K ﹤0.01%
+28
New +$1K
HTH icon
4972
Hilltop Holdings
HTH
$2.2B
$1K ﹤0.01%
+63
New +$1K
HY icon
4973
Hyster-Yale Materials Handling
HY
$652M
$1K ﹤0.01%
+15
New +$1K
KINS icon
4974
Kingstone Companies
KINS
$190M
$1K ﹤0.01%
+100
New +$1K
LFUS icon
4975
Littelfuse
LFUS
$6.33B
$1K ﹤0.01%
+9
New +$1K