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
KAR icon
3851
Openlane
KAR
$2.74B
$659K ﹤0.01%
26,950
-6,612
ACIW icon
3852
ACI Worldwide
ACIW
$4.79B
$656K ﹤0.01%
14,275
-31,208
FLO icon
3853
Flowers Foods
FLO
$2.26B
$656K ﹤0.01%
41,106
-9,313
ZLAB icon
3854
Zai Lab
ZLAB
$2.16B
$655K ﹤0.01%
18,707
+4,936
DCOM icon
3855
Dime Community Bancshares
DCOM
$1.28B
$654K ﹤0.01%
24,292
+1,149
OPEN icon
3856
Opendoor
OPEN
$6.67B
$653K ﹤0.01%
1,268,020
+1,196,725
WTPI
3857
WisdomTree Equity Premium Income Fund
WTPI
$331M
$652K ﹤0.01%
20,361
+6,269
NEWP
3858
New Pacific Metals
NEWP
$524M
$650K ﹤0.01%
485,301
+482,701
NPK icon
3859
National Presto Industries
NPK
$660M
$647K ﹤0.01%
6,610
+210
PHYL icon
3860
PGIM Active High Yield Bond ETF
PHYL
$606M
$647K ﹤0.01%
18,196
+9,477
LOVE icon
3861
LoveSac
LOVE
$207M
$643K ﹤0.01%
35,362
+31,218
PRTA icon
3862
Prothena Corp
PRTA
$557M
$643K ﹤0.01%
105,939
+101,621
ICHR icon
3863
Ichor Holdings
ICHR
$571M
$642K ﹤0.01%
32,738
+22,847
FDMT icon
3864
4D Molecular Therapeutics
FDMT
$579M
$640K ﹤0.01%
172,728
+172,263
MPA icon
3865
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$640K ﹤0.01%
59,303
-7,265
MYPS icon
3866
PLAYSTUDIOS Inc
MYPS
$80.3M
$640K ﹤0.01%
488,330
+473,185
NAT icon
3867
Nordic American Tanker
NAT
$777M
$640K ﹤0.01%
243,508
+192,265
HRTS icon
3868
Tema ETF Trust Tema Heart & Health ETF
HRTS
$51.8M
$638K ﹤0.01%
22,329
+1,339
CRSR icon
3869
Corsair Gaming
CRSR
$688M
$637K ﹤0.01%
67,527
+57,855
EVC icon
3870
Entravision Communication
EVC
$252M
$635K ﹤0.01%
273,608
+267,053
OBK icon
3871
Origin Bancorp
OBK
$1.13B
$635K ﹤0.01%
17,747
+13,752
REPL icon
3872
Replimune Group
REPL
$784M
$631K ﹤0.01%
67,979
+62,749
GRBK icon
3873
Green Brick Partners
GRBK
$2.9B
$630K ﹤0.01%
10,011
+96
EARN
3874
Ellington Residential Mortgage REIT
EARN
$198M
$629K ﹤0.01%
109,375
+72,160
MNMD icon
3875
MindMed
MNMD
$1.17B
$629K ﹤0.01%
97,129
+31,892