Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

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 Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514B
AUM Growth
+$66.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,047
New
Increased
Reduced
Closed

Top Buys

1 +$1.76B
2 +$1.59B
3 +$962M
4
BMO icon
Bank of Montreal
BMO
+$874M
5
ENB icon
Enbridge
ENB
+$862M

Top Sells

1 +$926M
2 +$903M
3 +$893M
4
VB icon
Vanguard Small-Cap ETF
VB
+$631M
5
AAPL icon
Apple
AAPL
+$543M

Sector Composition

1 Financials 20.5%
2 Technology 18.77%
3 Industrials 8%
4 Consumer Discretionary 7.32%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHAT icon
3176
Phathom Pharmaceuticals
PHAT
$1.11B
$1.51M ﹤0.01%
157,941
+147,759
UVV icon
3177
Universal Corp
UVV
$1.31B
$1.51M ﹤0.01%
26,033
+2,024
OMER icon
3178
Omeros
OMER
$687M
$1.51M ﹤0.01%
504,068
+4,745
RTO icon
3179
Rentokil
RTO
$13.9B
$1.51M ﹤0.01%
62,743
-4,021
HLAL icon
3180
Wahed FTSE USA Shariah ETF
HLAL
$713M
$1.5M ﹤0.01%
28,069
+9,764
HSTM icon
3181
HealthStream
HSTM
$746M
$1.5M ﹤0.01%
54,310
+10,411
IIIV icon
3182
i3 Verticals
IIIV
$567M
$1.5M ﹤0.01%
54,698
-2,807
IRMD icon
3183
iRadimed
IRMD
$1.19B
$1.5M ﹤0.01%
25,078
-704
JOET icon
3184
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$1.5M ﹤0.01%
36,644
+4,732
GEVO icon
3185
Gevo
GEVO
$519M
$1.49M ﹤0.01%
1,132,453
+1,121,194
IDMO icon
3186
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$1.49M ﹤0.01%
+29,147
ABCB icon
3187
Ameris Bancorp
ABCB
$5.18B
$1.49M ﹤0.01%
23,071
-6,217
PTBD icon
3188
Pacer Trendpilot US Bond ETF
PTBD
$122M
$1.49M ﹤0.01%
75,439
-2,742
ACV
3189
Virtus Diversified Income & Convertible Fund
ACV
$270M
$1.49M ﹤0.01%
65,070
-421
MHI
3190
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.49M ﹤0.01%
162,521
-9,551
FWRG icon
3191
First Watch Restaurant Group
FWRG
$1.13B
$1.49M ﹤0.01%
92,631
+38,364
FNGS icon
3192
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$538M
$1.48M ﹤0.01%
22,771
-9,407
MOV icon
3193
Movado Group
MOV
$464M
$1.48M ﹤0.01%
97,016
+70,492
QTRX icon
3194
Quanterix
QTRX
$339M
$1.48M ﹤0.01%
221,694
+50,949
UCB
3195
United Community Banks
UCB
$3.71B
$1.47M ﹤0.01%
49,475
-5,844
GTY
3196
Getty Realty Corp
GTY
$1.64B
$1.47M ﹤0.01%
53,029
-14,225
SPPP
3197
Sprott Physical Platinum and Palladium Trust
SPPP
$514M
$1.47M ﹤0.01%
124,853
+3,964
CPSS icon
3198
Consumer Portfolio Services
CPSS
$183M
$1.46M ﹤0.01%
148,921
-5,310
RRR icon
3199
Red Rock Resorts
RRR
$3.51B
$1.46M ﹤0.01%
28,110
+2,275
SPIP icon
3200
State Street SPDR Portfolio TIPS ETF
SPIP
$989M
$1.46M ﹤0.01%
56,143
+2,367