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
BTDR icon
3626
Bitdeer Technologies
BTDR
$3.26B
$865K ﹤0.01%
75,321
+68,151
BPMC
3627
DELISTED
Blueprint Medicines
BPMC
$861K ﹤0.01%
6,712
-20,102
DEC
3628
Diversified Energy Company
DEC
$1B
$861K ﹤0.01%
58,689
+32,323
EVN
3629
Eaton Vance Municipal Income Trust
EVN
$426M
$861K ﹤0.01%
84,160
-9,513
CSTM icon
3630
Constellium
CSTM
$3.17B
$860K ﹤0.01%
64,653
-7,873
IEZ icon
3631
iShares US Oil Equipment & Services ETF
IEZ
$178M
$859K ﹤0.01%
50,615
-52,260
NN icon
3632
NextNav
NN
$2.29B
$858K ﹤0.01%
56,457
+50,890
TEAF
3633
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$857K ﹤0.01%
70,047
-3,277
PHK
3634
PIMCO High Income Fund
PHK
$858M
$856K ﹤0.01%
178,337
+127,061
PBPB
3635
DELISTED
Potbelly
PBPB
$854K ﹤0.01%
69,681
+68,325
VBTX
3636
DELISTED
Veritex Holdings
VBTX
$854K ﹤0.01%
32,735
-14,784
PLUG icon
3637
Plug Power
PLUG
$3.6B
$853K ﹤0.01%
571,814
+326,426
TRFM icon
3638
AAM Transformers ETF
TRFM
$116M
$853K ﹤0.01%
19,757
+16,420
GTX icon
3639
Garrett Motion
GTX
$3.6B
$851K ﹤0.01%
80,921
+71,900
EPC icon
3640
Edgewell Personal Care
EPC
$904M
$850K ﹤0.01%
36,358
+14,818
CARS icon
3641
Cars.com
CARS
$718M
$849K ﹤0.01%
71,696
+42,041
SCD
3642
LMP Capital and Income Fund
SCD
$352M
$849K ﹤0.01%
54,426
-3,663
ALIT icon
3643
Alight
ALIT
$810M
$847K ﹤0.01%
149,588
-10,313
BNTX icon
3644
BioNTech
BNTX
$29.7B
$847K ﹤0.01%
7,941
+764
SBGI icon
3645
Sinclair Inc
SBGI
$1.06B
$847K ﹤0.01%
61,354
+44,420
MHD icon
3646
BlackRock MuniHoldings Fund
MHD
$616M
$844K ﹤0.01%
75,335
+1,439
NMAX
3647
Newsmax Inc
NMAX
$996M
$842K ﹤0.01%
55,650
+54,770
IDVO icon
3648
Amplify International Enhanced Dividend Income ETF
IDVO
$775M
$841K ﹤0.01%
24,453
+16,414
PRLB icon
3649
Protolabs
PRLB
$1.31B
$841K ﹤0.01%
20,983
+14,473
CDZI icon
3650
Cadiz
CDZI
$549M
$839K ﹤0.01%
280,830
+276,840