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
NTUS
2451
DELISTED
Natus Medical Inc
NTUS
$560K ﹤0.01%
+40,955
New +$560K
ARR
2452
Armour Residential REIT
ARR
$1.72B
$559K ﹤0.01%
+2,969
New +$559K
AXE
2453
DELISTED
Anixter International Inc
AXE
$558K ﹤0.01%
+7,366
New +$558K
RBS.PRT
2454
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
0
BNNY
2455
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$557K ﹤0.01%
+13,035
New +$557K
TNH
2456
DELISTED
Terra Nitrogen
TNH
$557K ﹤0.01%
+2,602
New +$557K
MIG
2457
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$555K ﹤0.01%
+69,075
New +$555K
TRND
2458
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$555K ﹤0.01%
+17,693
New +$555K
WLFC icon
2459
Willis Lease Finance
WLFC
$1.13B
$554K ﹤0.01%
+41,003
New +$554K
FUL icon
2460
H.B. Fuller
FUL
$3.33B
$552K ﹤0.01%
+14,594
New +$552K
MHK icon
2461
Mohawk Industries
MHK
$8.45B
$552K ﹤0.01%
+4,906
New +$552K
MTX icon
2462
Minerals Technologies
MTX
$1.99B
$552K ﹤0.01%
+13,352
New +$552K
RMT
2463
Royce Micro-Cap Trust
RMT
$536M
$551K ﹤0.01%
+50,962
New +$551K
SEF icon
2464
ProShares Short Financials
SEF
$9.18M
$551K ﹤0.01%
+2,919
New +$551K
CYS
2465
DELISTED
CYS Investments Inc.
CYS
$551K ﹤0.01%
+59,824
New +$551K
ITA icon
2466
iShares US Aerospace & Defense ETF
ITA
$9.28B
$550K ﹤0.01%
+13,482
New +$550K
POOL icon
2467
Pool Corp
POOL
$12.2B
$550K ﹤0.01%
+10,494
New +$550K
PAMT
2468
PAMT CORP Common Stock
PAMT
$258M
$549K ﹤0.01%
+214,400
New +$549K
TOO
2469
DELISTED
Teekay Offshore Partners L.P.
TOO
$549K ﹤0.01%
+16,893
New +$549K
CRI icon
2470
Carter's
CRI
$1.08B
$548K ﹤0.01%
+7,395
New +$548K
SGNT
2471
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$548K ﹤0.01%
+26,112
New +$548K
SYA
2472
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$547K ﹤0.01%
+34,220
New +$547K
ESC
2473
DELISTED
EMERITUS CORP
ESC
$547K ﹤0.01%
+23,569
New +$547K
ANGO icon
2474
AngioDynamics
ANGO
$433M
$546K ﹤0.01%
+48,455
New +$546K
FSP
2475
Franklin Street Properties
FSP
$174M
$545K ﹤0.01%
+41,313
New +$545K