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
STBA icon
3976
S&T Bancorp
STBA
$1.65B
$550K ﹤0.01%
14,548
+1,401
EPMB
3977
Harbor Mid Cap Core ETF
EPMB
$4.29M
$549K ﹤0.01%
+25,701
ANDE icon
3978
Andersons Inc
ANDE
$2.04B
$548K ﹤0.01%
14,880
-1,239
SWBI icon
3979
Smith & Wesson
SWBI
$469M
$548K ﹤0.01%
63,262
+22,199
VBF icon
3980
Invesco Bond Fund
VBF
$176M
$548K ﹤0.01%
35,461
AVK
3981
Advent Convertible and Income Fund
AVK
$562M
$547K ﹤0.01%
45,160
-400
CWEN.A icon
3982
Clearway Energy Class A
CWEN.A
$4.06B
$546K ﹤0.01%
18,049
+4,954
ARLP icon
3983
Alliance Resource Partners
ARLP
$3.22B
$545K ﹤0.01%
20,842
+1,784
NCV
3984
Virtus Convertible & Income Fund
NCV
$359M
$545K ﹤0.01%
38,370
-1,256
EPSV
3985
Harbor SMID Cap Value ETF
EPSV
$4.54M
$545K ﹤0.01%
+24,692
EPMV
3986
Harbor Mid Cap Value ETF
EPMV
$4.24M
$544K ﹤0.01%
+25,213
CRMD icon
3987
CorMedix
CRMD
$586M
$543K ﹤0.01%
44,062
+22,253
IVOV icon
3988
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$543K ﹤0.01%
5,687
-12
PLMR icon
3989
Palomar
PLMR
$3.39B
$542K ﹤0.01%
3,512
+556
BYND icon
3990
Beyond Meat
BYND
$424M
$541K ﹤0.01%
154,862
+84,115
FLXS icon
3991
Flexsteel Industries
FLXS
$226M
$541K ﹤0.01%
14,996
-590
NKX icon
3992
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$541K ﹤0.01%
45,993
+1,034
CDRE icon
3993
Cadre Holdings
CDRE
$1.8B
$540K ﹤0.01%
16,939
+15,746
GENI icon
3994
Genius Sports
GENI
$2.29B
$539K ﹤0.01%
51,856
+7,517
HAP icon
3995
VanEck Natural Resources ETF
HAP
$239M
$539K ﹤0.01%
10,369
-679
OGI
3996
Organigram Holdings
OGI
$218M
$539K ﹤0.01%
399,897
+379,392
BSMQ icon
3997
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$538K ﹤0.01%
22,829
-146
RAVI icon
3998
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$537K ﹤0.01%
7,114
-2,867
EMGF icon
3999
iShares Emerging Markets Equity Factor ETF
EMGF
$1.45B
$536K ﹤0.01%
10,296
+5,935
FRME icon
4000
First Merchants
FRME
$2.29B
$536K ﹤0.01%
14,009
+513