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
IDN icon
5126
Intellicheck
IDN
$109M
$0 ﹤0.01% +25 New
INTT icon
5127
inTEST
INTT
$87.3M
$0 ﹤0.01% +44 New
JVA icon
5128
Coffee Holding Co
JVA
$23.9M
$0 ﹤0.01% +9 New
LEU icon
5129
Centrus Energy
LEU
$3.67B
$0 ﹤0.01% +1,000 New
LTRX icon
5130
Lantronix
LTRX
$193M
$0 ﹤0.01% +19 New
MBOT icon
5131
Microbot Medical
MBOT
$185M
$0 ﹤0.01% +350 New
MTEX icon
5132
Mannatech
MTEX
$18.2M
$0 ﹤0.01% +81 New
NAII icon
5133
Natural Alternatives International
NAII
$0 ﹤0.01% +7 New
NVAX icon
5134
Novavax
NVAX
$1.21B
$0 ﹤0.01% +200 New
OESX icon
5135
Orion Energy Systems
OESX
$24.4M
$0 ﹤0.01% +32 New
PAM icon
5136
Pampa Energía
PAM
$3.67B
$0 ﹤0.01% +100 New
PGP
5137
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$0 ﹤0.01% +7 New
QUMU
5138
DELISTED
Qumu Corp.
QUMU
$0 ﹤0.01% +34 New
SMED
5139
DELISTED
Sharps Compliance Corp
SMED
$0 ﹤0.01% +24 New
APTS
5140
DELISTED
Preferred Apartment Communities, Inc.
APTS
$0 ﹤0.01% +22 New
CXDC
5141
DELISTED
China XD Plastics Company Limited
CXDC
$0 ﹤0.01% +52 New
TLGT
5142
DELISTED
Teligent, Inc
TLGT
$0 ﹤0.01% +22 New
DZSI
5143
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01% +100 New
GSB
5144
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01% +57 New
MNI
5145
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01% +49 New
IDSA
5146
DELISTED
Industrial Services of America
IDSA
$0 ﹤0.01% +100 New
DVCR
5147
DELISTED
Diversicare Healthcare Services Inc
DVCR
$0 ﹤0.01% +94 New
DDE
5148
DELISTED
Dover Downs Gaming & Entertain
DDE
$0 ﹤0.01% +30 New
IPCI
5149
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$0 ﹤0.01% +4 New
NTRI
5150
DELISTED
NutriSystem, Inc.
NTRI
$0 ﹤0.01% +35 New