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
YMM icon
3476
Full Truck Alliance
YMM
$11.8B
$1.04M ﹤0.01%
88,249
+53,484
ZVRA icon
3477
Zevra Therapeutics
ZVRA
$470M
$1.04M ﹤0.01%
118,237
+116,602
NAGE
3478
Niagen Bioscience
NAGE
$532M
$1.04M ﹤0.01%
72,091
-39,831
MUA icon
3479
BlackRock MuniAssets Fund
MUA
$407M
$1.04M ﹤0.01%
100,040
-2,270
PAYO icon
3480
Payoneer
PAYO
$2.04B
$1.03M ﹤0.01%
150,843
-8,154
GHC icon
3481
Graham Holdings Company
GHC
$4.83B
$1.03M ﹤0.01%
1,091
+172
MLTX icon
3482
MoonLake Immunotherapeutics
MLTX
$939M
$1.03M ﹤0.01%
21,857
+6,303
SMP icon
3483
Standard Motor Products
SMP
$822M
$1.03M ﹤0.01%
33,505
-873
CLDX icon
3484
Celldex Therapeutics
CLDX
$1.72B
$1.03M ﹤0.01%
50,615
+50,051
MDU icon
3485
MDU Resources
MDU
$4.22B
$1.03M ﹤0.01%
61,678
-7,384
QGEN icon
3486
Qiagen
QGEN
$10.3B
$1.03M ﹤0.01%
21,430
+785
CERY
3487
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$594M
$1.02M ﹤0.01%
37,574
+37,503
EBF icon
3488
Ennis
EBF
$451M
$1.02M ﹤0.01%
56,393
+23,250
ELME
3489
Elme Communities
ELME
$1.52B
$1.02M ﹤0.01%
63,923
-1,659
GHYG icon
3490
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1.02M ﹤0.01%
21,924
+690
ODC icon
3491
Oil-Dri
ODC
$784M
$1.02M ﹤0.01%
17,230
-14,557
LAND
3492
Gladstone Land Corp
LAND
$343M
$1.01M ﹤0.01%
99,698
+32,270
ORIC icon
3493
Oric Pharmaceuticals
ORIC
$1.09B
$1.01M ﹤0.01%
99,899
+95,065
VSH icon
3494
Vishay Intertechnology
VSH
$1.86B
$1.01M ﹤0.01%
63,807
-8,016
CDXS icon
3495
Codexis
CDXS
$149M
$1.01M ﹤0.01%
414,419
-22,707
ECPG icon
3496
Encore Capital Group
ECPG
$1.18B
$1.01M ﹤0.01%
26,143
-7,477
BGS icon
3497
B&G Foods
BGS
$373M
$1.01M ﹤0.01%
238,724
-17,697
DRS icon
3498
Leonardo DRS
DRS
$8.84B
$1.01M ﹤0.01%
21,725
-2,347
LFCR icon
3499
Lifecore Biomedical
LFCR
$293M
$1.01M ﹤0.01%
124,350
+106,855
RZV icon
3500
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
$1.01M ﹤0.01%
9,633
-649