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
NRIX icon
3301
Nurix Therapeutics
NRIX
$1.75B
$1.29M ﹤0.01%
113,233
+106,418
SANA icon
3302
Sana Biotechnology
SANA
$1.08B
$1.29M ﹤0.01%
471,607
+468,933
BFS
3303
Saul Centers
BFS
$751M
$1.29M ﹤0.01%
37,677
-1,440
TRC icon
3304
Tejon Ranch
TRC
$434M
$1.28M ﹤0.01%
75,731
+68,540
RTH icon
3305
VanEck Retail ETF
RTH
$259M
$1.28M ﹤0.01%
5,375
+3,681
CEPT
3306
Cantor Equity Partners II
CEPT
$329M
$1.28M ﹤0.01%
+116,100
URGN icon
3307
UroGen Pharma
URGN
$1.29B
$1.28M ﹤0.01%
93,396
+90,251
OLN icon
3308
Olin
OLN
$2.44B
$1.28M ﹤0.01%
63,573
-21,625
EVER icon
3309
EverQuote
EVER
$965M
$1.28M ﹤0.01%
52,774
-12,654
VTWV icon
3310
Vanguard Russell 2000 Value ETF
VTWV
$864M
$1.27M ﹤0.01%
9,169
-2,293
FXZ icon
3311
First Trust Materials AlphaDEX Fund
FXZ
$206M
$1.27M ﹤0.01%
22,370
-43,727
CTS icon
3312
CTS Corp
CTS
$1.22B
$1.27M ﹤0.01%
29,841
+22,805
HTO
3313
H2O America
HTO
$1.67B
$1.27M ﹤0.01%
24,488
+14,910
IE icon
3314
Ivanhoe Electric
IE
$1.89B
$1.27M ﹤0.01%
140,003
+110,103
FAI
3315
First Trust Bloomberg Artificial Intelligence ETF
FAI
$30.8M
$1.27M ﹤0.01%
36,033
+29,804
ACAD icon
3316
Acadia Pharmaceuticals
ACAD
$4.19B
$1.26M ﹤0.01%
58,557
-21,971
BANR icon
3317
Banner Corp
BANR
$2.17B
$1.26M ﹤0.01%
19,641
-2,487
EWCZ icon
3318
European Wax Center
EWCZ
$174M
$1.26M ﹤0.01%
224,002
+223,508
IIPR icon
3319
Innovative Industrial Properties
IIPR
$1.39B
$1.26M ﹤0.01%
22,848
+8,530
DAKT icon
3320
Daktronics
DAKT
$900M
$1.26M ﹤0.01%
83,260
+71,037
ROG icon
3321
Rogers Corp
ROG
$1.51B
$1.26M ﹤0.01%
18,369
+14,093
AGZD icon
3322
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.6M
$1.25M ﹤0.01%
56,465
-2,118
PDT
3323
John Hancock Premium Dividend Fund
PDT
$639M
$1.25M ﹤0.01%
95,288
-1,464
OPFI icon
3324
OppFi
OPFI
$270M
$1.25M ﹤0.01%
89,641
+81,491
JQC icon
3325
Nuveen Credit Strategies Income Fund
JQC
$757M
$1.25M ﹤0.01%
232,347
-33,756