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
FBP icon
3876
First Bancorp
FBP
$3.41B
$628K ﹤0.01%
30,115
-12,812
RCKY icon
3877
Rocky Brands
RCKY
$251M
$628K ﹤0.01%
28,283
+1,049
WRLD icon
3878
World Acceptance Corp
WRLD
$718M
$628K ﹤0.01%
3,801
+3,529
CATY icon
3879
Cathay General Bancorp
CATY
$3.56B
$627K ﹤0.01%
13,757
-1,004
DSTL icon
3880
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$627K ﹤0.01%
11,325
-521,711
ONEW icon
3881
OneWater Marine
ONEW
$240M
$627K ﹤0.01%
46,855
+45,379
ONTF icon
3882
ON24
ONTF
$338M
$627K ﹤0.01%
115,448
+113,118
DNA icon
3883
Ginkgo Bioworks
DNA
$648M
$626K ﹤0.01%
55,705
+55,468
IBTA icon
3884
Ibotta
IBTA
$639M
$625K ﹤0.01%
17,056
+13,455
PEBO icon
3885
Peoples Bancorp
PEBO
$1.16B
$624K ﹤0.01%
20,429
-3,567
MIY icon
3886
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$622K ﹤0.01%
56,364
+5,242
FC icon
3887
Franklin Covey
FC
$242M
$620K ﹤0.01%
27,195
+19,807
DAVE icon
3888
Dave Inc
DAVE
$2.57B
$619K ﹤0.01%
2,309
-2,486
ETD icon
3889
Ethan Allen Interiors
ETD
$631M
$619K ﹤0.01%
22,213
+735
FUNC icon
3890
First United
FUNC
$256M
$618K ﹤0.01%
19,935
+3,010
SLVP icon
3891
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.2B
$617K ﹤0.01%
34,604
+2,848
BWG
3892
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
$616K ﹤0.01%
74,165
-13,502
CTOS icon
3893
Custom Truck One Source
CTOS
$1.5B
$616K ﹤0.01%
124,796
+109,733
LZB icon
3894
La-Z-Boy
LZB
$1.6B
$616K ﹤0.01%
16,601
+545
ARKX icon
3895
ARK Space & Defense Innovation ETF
ARKX
$703M
$614K ﹤0.01%
25,418
+1,626
FMAY icon
3896
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$611K ﹤0.01%
+12,198
GII icon
3897
SPDR S&P Global Infrastructure ETF
GII
$697M
$611K ﹤0.01%
9,072
+3,359
ORRF icon
3898
Orrstown Financial Services
ORRF
$734M
$610K ﹤0.01%
19,150
-1,280
UAN icon
3899
CVR Partners
UAN
$1.23B
$610K ﹤0.01%
6,865
-381
VRNA
3900
DELISTED
Verona Pharma
VRNA
$609K ﹤0.01%
6,453
-3,266