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
GNE icon
3676
Genie Energy
GNE
$374M
$810K ﹤0.01%
30,128
+19,003
FELE icon
3677
Franklin Electric
FELE
$4.19B
$809K ﹤0.01%
9,020
+5,023
CCRN icon
3678
Cross Country Healthcare
CCRN
$335M
$808K ﹤0.01%
61,929
+59,825
BWTG icon
3679
Brendan Wood TopGun Index ETF
BWTG
$17.7M
$807K ﹤0.01%
22,428
+2,296
DTEC icon
3680
ALPS Disruptive Technologies ETF
DTEC
$82.6M
$806K ﹤0.01%
16,337
-1,748
ESLT icon
3681
Elbit Systems
ESLT
$21.1B
$805K ﹤0.01%
1,791
-673
GOCT icon
3682
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
$804K ﹤0.01%
22,000
-4,000
OSUR icon
3683
OraSure Technologies
OSUR
$173M
$803K ﹤0.01%
267,705
+239,985
EOLS icon
3684
Evolus
EOLS
$442M
$802K ﹤0.01%
87,020
+86,526
TECB icon
3685
iShares US Tech Breakthrough Multisector ETF
TECB
$445M
$802K ﹤0.01%
13,983
+1,954
ARQQ icon
3686
Arqit Quantum
ARQQ
$404M
$801K ﹤0.01%
21,620
+1,070
CECO icon
3687
Ceco Environmental
CECO
$1.85B
$799K ﹤0.01%
28,204
+13,543
EIM
3688
Eaton Vance Municipal Bond Fund
EIM
$510M
$799K ﹤0.01%
82,660
-19,800
AXSM icon
3689
Axsome Therapeutics
AXSM
$7.51B
$797K ﹤0.01%
7,641
+840
SCS icon
3690
Steelcase
SCS
$1.88B
$797K ﹤0.01%
76,425
+56,880
LENZ
3691
LENZ Therapeutics
LENZ
$951M
$795K ﹤0.01%
27,126
+26,320
NBDS icon
3692
Neuberger Berman Disrupters ETF
NBDS
$28.6M
$793K ﹤0.01%
23,121
+17,646
RES icon
3693
RPC Inc
RES
$1.19B
$793K ﹤0.01%
167,627
+144,926
DBI icon
3694
Designer Brands
DBI
$210M
$792K ﹤0.01%
332,966
+330,675
TNC icon
3695
Tennant Co
TNC
$1.31B
$792K ﹤0.01%
10,227
+5,664
CELC icon
3696
Celcuity
CELC
$4.56B
$791K ﹤0.01%
59,276
+51,264
XTN icon
3697
State Street SPDR S&P Transportation ETF
XTN
$140M
$791K ﹤0.01%
9,829
+8,050
ARCB icon
3698
ArcBest
ARCB
$1.48B
$790K ﹤0.01%
10,256
+1,485
LXP icon
3699
LXP Industrial Trust
LXP
$2.9B
$790K ﹤0.01%
19,128
+4,879
BCV
3700
Bancroft Fund
BCV
$130M
$788K ﹤0.01%
41,693
-468