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
LQDA icon
3726
Liquidia Corp
LQDA
$2.79B
$768K ﹤0.01%
61,584
+49,648
KF
3727
Korea Fund
KF
$144M
$767K ﹤0.01%
28,476
CEFA icon
3728
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$26.1M
$766K ﹤0.01%
22,320
JBI icon
3729
Janus International
JBI
$841M
$766K ﹤0.01%
94,187
-56,394
CNDT icon
3730
Conduent
CNDT
$307M
$765K ﹤0.01%
289,731
+242,388
IX icon
3731
ORIX
IX
$30.3B
$763K ﹤0.01%
33,956
-4,125
LGI
3732
Lazard Global Total Return & Income Fund
LGI
$226M
$763K ﹤0.01%
45,383
+5,566
WEYS icon
3733
Weyco Group
WEYS
$287M
$762K ﹤0.01%
22,963
+4,559
PFD
3734
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$761K ﹤0.01%
67,241
-25,442
HUN icon
3735
Huntsman Corp
HUN
$1.81B
$759K ﹤0.01%
72,840
+15,501
SNRE
3736
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$759K ﹤0.01%
13,426
+293
ABM icon
3737
ABM Industries
ABM
$2.64B
$757K ﹤0.01%
16,053
-70,518
FET icon
3738
Forum Energy Technologies
FET
$369M
$757K ﹤0.01%
38,921
+32,832
SAFE
3739
Safehold
SAFE
$965M
$755K ﹤0.01%
48,508
+4,046
CRBU icon
3740
Caribou Biosciences
CRBU
$165M
$754K ﹤0.01%
599,231
+574,491
M icon
3741
Macy's
M
$6.13B
$753K ﹤0.01%
64,599
+24,802
SENEA icon
3742
Seneca Foods Class A
SENEA
$830M
$752K ﹤0.01%
7,415
-323
DBB icon
3743
Invesco DB Base Metals Fund
DBB
$144M
$751K ﹤0.01%
38,789
-47,958
KODK icon
3744
Kodak
KODK
$730M
$749K ﹤0.01%
132,703
+95,442
RFM
3745
RiverNorth Flexible Municipal Income Fund
RFM
$86.3M
$749K ﹤0.01%
53,681
+2,789
EFC
3746
Ellington Financial
EFC
$1.45B
$748K ﹤0.01%
57,596
+23,633
SAFT icon
3747
Safety Insurance
SAFT
$1.12B
$746K ﹤0.01%
9,401
-747
DRLL icon
3748
Strive US Energy ETF
DRLL
$250M
$745K ﹤0.01%
27,447
-20,256
IIF
3749
Morgan Stanley India Investment Fund
IIF
$255M
$743K ﹤0.01%
26,337
-2,201
RCAT icon
3750
Red Cat Holdings
RCAT
$832M
$742K ﹤0.01%
101,855
+44,055