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
EEX icon
3501
Emerald Holding
EEX
$667M
$1.01M ﹤0.01%
207,655
+206,255
SPTN
3502
DELISTED
SpartanNash
SPTN
$1M ﹤0.01%
37,965
-415
VTS icon
3503
Vitesse Energy
VTS
$830M
$1M ﹤0.01%
45,388
+9,314
NMFC icon
3504
New Mountain Finance
NMFC
$992M
$1M ﹤0.01%
94,959
+13,137
MGEE icon
3505
MGE Energy Inc
MGEE
$2.93B
$1M ﹤0.01%
11,301
+572
NPCT icon
3506
Nuveen Core Plus Impact Fund
NPCT
$304M
$999K ﹤0.01%
89,122
+7,431
HDGE icon
3507
AdvisorShares Ranger Equity Bear ETF
HDGE
$67M
$995K ﹤0.01%
58,777
+43,891
NVEC icon
3508
NVE Corp
NVEC
$308M
$995K ﹤0.01%
13,521
+12,881
BFK icon
3509
BlackRock Municipal Income Trust
BFK
$436M
$993K ﹤0.01%
103,521
+3,413
XRX icon
3510
Xerox
XRX
$342M
$993K ﹤0.01%
188,340
+2,414
BTAL icon
3511
AGF US Market Neutral Anti-Beta Fund
BTAL
$365M
$992K ﹤0.01%
56,030
+15,958
UVE icon
3512
Universal Insurance Holdings
UVE
$919M
$991K ﹤0.01%
35,716
-6,385
CWI icon
3513
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$987K ﹤0.01%
30,207
-34,223
MAN icon
3514
ManpowerGroup
MAN
$1.32B
$987K ﹤0.01%
24,416
-8,745
YORW icon
3515
York Water
YORW
$466M
$986K ﹤0.01%
31,181
+23,630
OTF
3516
Blue Owl Technology Finance Corp
OTF
$6.62B
$985K ﹤0.01%
+64,594
XSOE icon
3517
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$984K ﹤0.01%
28,561
-57,298
PSNL icon
3518
Personalis
PSNL
$860M
$983K ﹤0.01%
149,878
+71,537
BBCP icon
3519
Concrete Pumping Holdings
BBCP
$320M
$983K ﹤0.01%
159,754
-1,277
BSMP icon
3520
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$983K ﹤0.01%
40,068
-3,248
TLRY icon
3521
Tilray
TLRY
$908M
$982K ﹤0.01%
2,374,502
+2,177,154
MCFT icon
3522
MasterCraft Boat Holdings
MCFT
$297M
$980K ﹤0.01%
52,707
+44,556
ECOW icon
3523
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$126M
$978K ﹤0.01%
44,290
-4,230
GAL icon
3524
State Street Global Allocation ETF
GAL
$271M
$977K ﹤0.01%
20,786
+10,311
BLKB icon
3525
Blackbaud
BLKB
$2.75B
$971K ﹤0.01%
15,109
+14,111