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
CWK icon
3951
Cushman & Wakefield Ltd
CWK
$3.85B
$572K ﹤0.01%
51,692
-46,816
BKU icon
3952
Bankunited
BKU
$3.72B
$570K ﹤0.01%
16,024
-2,068
SEER icon
3953
Seer Inc
SEER
$110M
$569K ﹤0.01%
265,788
+192,195
EQRR icon
3954
ProShares Equities for Rising Rates ETF
EQRR
$11.3M
$567K ﹤0.01%
9,550
-136
NNDM
3955
Nano Dimension
NNDM
$404M
$567K ﹤0.01%
350,170
+349,470
GSL icon
3956
Global Ship Lease
GSL
$1.3B
$566K ﹤0.01%
21,503
+4,234
TSLY icon
3957
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.1B
$566K ﹤0.01%
13,847
+13,686
BKE icon
3958
Buckle
BKE
$2.7B
$565K ﹤0.01%
12,436
+3,468
LADR
3959
Ladder Capital
LADR
$1.43B
$565K ﹤0.01%
52,653
+1,324
EVRI
3960
DELISTED
Everi Holdings
EVRI
$564K ﹤0.01%
39,631
+33,017
SSPX
3961
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
$561K ﹤0.01%
18,682
-5,469
TTI icon
3962
TETRA Technologies
TTI
$1.6B
$560K ﹤0.01%
167,023
+107,265
XPRO icon
3963
Expro
XPRO
$1.83B
$560K ﹤0.01%
65,255
+49,813
LND
3964
BrasilAgro
LND
$394M
$559K ﹤0.01%
+145,900
STXS icon
3965
Stereotaxis
STXS
$255M
$559K ﹤0.01%
263,410
+107,492
OPY icon
3966
Oppenheimer Holdings
OPY
$837M
$558K ﹤0.01%
8,483
-1,687
PRFD icon
3967
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$213M
$558K ﹤0.01%
10,955
+10,663
BBDC icon
3968
Barings BDC
BBDC
$971M
$555K ﹤0.01%
60,673
+23,557
TWI icon
3969
Titan International
TWI
$586M
$554K ﹤0.01%
54,017
+5,235
PRK icon
3970
Park National Corp
PRK
$2.69B
$553K ﹤0.01%
3,305
+220
SAR icon
3971
Saratoga Investment
SAR
$379M
$553K ﹤0.01%
22,297
-1,179
CTMX icon
3972
CytomX Therapeutics
CTMX
$969M
$552K ﹤0.01%
+243,547
EEMX icon
3973
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$96.3M
$552K ﹤0.01%
14,723
+6,634
XIFR
3974
XPLR Infrastructure LP
XIFR
$914M
$552K ﹤0.01%
67,347
-26,740
DMB
3975
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$551K ﹤0.01%
53,951
+2,705