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
STNG icon
3926
Scorpio Tankers
STNG
$2.96B
$594K ﹤0.01%
15,174
-5,857
VKQ icon
3927
Invesco Municipal Trust
VKQ
$532M
$594K ﹤0.01%
64,880
+4,837
DFP
3928
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$440M
$591K ﹤0.01%
28,809
+2,349
SANM icon
3929
Sanmina
SANM
$9.79B
$590K ﹤0.01%
6,025
-4,201
DFAR icon
3930
Dimensional US Real Estate ETF
DFAR
$1.47B
$589K ﹤0.01%
25,135
-13
EVCM icon
3931
EverCommerce
EVCM
$2.29B
$589K ﹤0.01%
56,064
+55,195
SOR
3932
Source Capital
SOR
$395M
$589K ﹤0.01%
13,569
ANNX icon
3933
Annexon
ANNX
$1.04B
$588K ﹤0.01%
245,199
+238,365
BSVO icon
3934
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.02B
$588K ﹤0.01%
28,847
+28,509
CMTG icon
3935
Claros Mortgage Trust
CMTG
$405M
$588K ﹤0.01%
206,025
+200,481
EDOG icon
3936
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.8M
$588K ﹤0.01%
26,629
FEIM icon
3937
Frequency Electronics
FEIM
$516M
$587K ﹤0.01%
25,831
+2,074
RCUS icon
3938
Arcus Biosciences
RCUS
$2.85B
$586K ﹤0.01%
71,856
+67,651
ECNS icon
3939
iShares MSCI China Small-Cap ETF
ECNS
$96M
$585K ﹤0.01%
18,476
+11,446
SWAN icon
3940
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$373M
$585K ﹤0.01%
19,080
-73
NBGX
3941
Neuberger Growth ETF
NBGX
$13.2M
$583K ﹤0.01%
22,290
+16,999
UBT icon
3942
ProShares Ultra 20+ Year Treasury
UBT
$86.2M
$581K ﹤0.01%
+34,379
ARDC
3943
Are Dynamic Credit Allocation Fund
ARDC
$324M
$580K ﹤0.01%
40,817
-6,588
POWA icon
3944
Invesco Bloomberg Pricing Power ETF
POWA
$193M
$577K ﹤0.01%
6,661
+270
FAPR icon
3945
FT Vest US Equity Buffer ETF April
FAPR
$979M
$576K ﹤0.01%
13,644
+132
MSB
3946
Mesabi Trust
MSB
$479M
$576K ﹤0.01%
24,052
-2,610
ASUR icon
3947
Asure Software
ASUR
$261M
$574K ﹤0.01%
58,844
+56,639
FNDB icon
3948
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.1B
$574K ﹤0.01%
23,933
+7,876
PLPC icon
3949
Preformed Line Products
PLPC
$1.23B
$573K ﹤0.01%
3,584
-195
NPKI
3950
NPK International
NPKI
$1.2B
$573K ﹤0.01%
67,451
+36,638