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
CSR
2401
Centerspace
CSR
$979M
$595K ﹤0.01%
+6,925
New +$595K
NAV
2402
DELISTED
Navistar International
NAV
$595K ﹤0.01%
+21,435
New +$595K
MDR
2403
DELISTED
McDermott International
MDR
$593K ﹤0.01%
+24,168
New +$593K
CBRL icon
2404
Cracker Barrel
CBRL
$1.14B
$592K ﹤0.01%
+6,247
New +$592K
RGR icon
2405
Sturm, Ruger & Co
RGR
$600M
$592K ﹤0.01%
+12,315
New +$592K
FCNCA icon
2406
First Citizens BancShares
FCNCA
$25.5B
$591K ﹤0.01%
+3,078
New +$591K
SXI icon
2407
Standex International
SXI
$2.47B
$591K ﹤0.01%
+11,200
New +$591K
XEC
2408
DELISTED
CIMAREX ENERGY CO
XEC
$591K ﹤0.01%
+9,091
New +$591K
ITIC icon
2409
Investors Title Co
ITIC
$481M
$589K ﹤0.01%
+8,300
New +$589K
CZZ
2410
DELISTED
Cosan Limited
CZZ
$589K ﹤0.01%
+36,435
New +$589K
HTD
2411
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$588K ﹤0.01%
+31,220
New +$588K
FDT icon
2412
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$586K ﹤0.01%
+13,217
New +$586K
MCS icon
2413
Marcus Corp
MCS
$504M
$585K ﹤0.01%
+46,000
New +$585K
OZK icon
2414
Bank OZK
OZK
$5.88B
$585K ﹤0.01%
+26,978
New +$585K
AGRO icon
2415
Adecoagro
AGRO
$806M
$584K ﹤0.01%
+93,484
New +$584K
CRMT icon
2416
America's Car Mart
CRMT
$286M
$584K ﹤0.01%
+13,500
New +$584K
HTO
2417
H2O America Common Stock
HTO
$1.75B
$584K ﹤0.01%
+22,319
New +$584K
WEN icon
2418
Wendy's
WEN
$1.84B
$583K ﹤0.01%
+100,061
New +$583K
HURC icon
2419
Hurco Companies Inc
HURC
$114M
$582K ﹤0.01%
+20,221
New +$582K
NPO icon
2420
Enpro
NPO
$4.64B
$582K ﹤0.01%
+11,453
New +$582K
ABCB icon
2421
Ameris Bancorp
ABCB
$5.1B
$581K ﹤0.01%
+34,490
New +$581K
RLI icon
2422
RLI Corp
RLI
$6.14B
$581K ﹤0.01%
+30,404
New +$581K
FRED
2423
DELISTED
Fred's Inc
FRED
$581K ﹤0.01%
+37,456
New +$581K
FWLT
2424
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$581K ﹤0.01%
+26,778
New +$581K
FAD icon
2425
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
$580K ﹤0.01%
+15,364
New +$580K