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
MANT
2251
DELISTED
Mantech International Corp
MANT
$713K ﹤0.01%
+27,293
New +$713K
NPBC
2252
DELISTED
NATL PENN BANCSHARES INC
NPBC
$712K ﹤0.01%
+69,996
New +$712K
ARRS
2253
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$711K ﹤0.01%
+49,583
New +$711K
ANEN
2254
DELISTED
ANAREN INC
ANEN
$711K ﹤0.01%
+31,000
New +$711K
RVTY icon
2255
Revvity
RVTY
$9.62B
$711K ﹤0.01%
+21,868
New +$711K
MGK icon
2256
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$710K ﹤0.01%
+11,743
New +$710K
ASR icon
2257
Grupo Aeroportuario del Sureste
ASR
$10.4B
$707K ﹤0.01%
+6,352
New +$707K
OTTR icon
2258
Otter Tail
OTTR
$3.48B
$707K ﹤0.01%
+24,895
New +$707K
NRO
2259
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
$706K ﹤0.01%
+153,564
New +$706K
HZO icon
2260
MarineMax
HZO
$556M
$705K ﹤0.01%
+62,237
New +$705K
DBI icon
2261
Designer Brands
DBI
$225M
$704K ﹤0.01%
+19,156
New +$704K
MSEX icon
2262
Middlesex Water
MSEX
$971M
$704K ﹤0.01%
+35,300
New +$704K
MBWM icon
2263
Mercantile Bank Corp
MBWM
$775M
$702K ﹤0.01%
+39,045
New +$702K
AJG icon
2264
Arthur J. Gallagher & Co
AJG
$76.2B
$700K ﹤0.01%
+16,023
New +$700K
RBC icon
2265
RBC Bearings
RBC
$11.8B
$700K ﹤0.01%
+13,471
New +$700K
TG icon
2266
Tredegar Corp
TG
$279M
$700K ﹤0.01%
+27,255
New +$700K
AOD
2267
abrdn Total Dynamic Dividend Fund
AOD
$985M
$696K ﹤0.01%
+88,913
New +$696K
VTIP icon
2268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$696K ﹤0.01%
+14,163
New +$696K
ISSI
2269
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$695K ﹤0.01%
+63,375
New +$695K
ALG icon
2270
Alamo Group
ALG
$2.49B
$694K ﹤0.01%
+17,000
New +$694K
MIDU icon
2271
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.8M
$693K ﹤0.01%
+63,795
New +$693K
SEVN
2272
Seven Hills Realty Trust
SEVN
$163M
$692K ﹤0.01%
+35,573
New +$692K
EPR.PRC icon
2273
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
0
NMFC icon
2274
New Mountain Finance
NMFC
$1.11B
$689K ﹤0.01%
+48,639
New +$689K
NVRI icon
2275
Enviri
NVRI
$983M
$689K ﹤0.01%
+29,738
New +$689K