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
CMPS
4051
Compass Pathways
CMPS
$533M
$499K ﹤0.01%
178,200
+88,754
BNY icon
4052
BlackRock New York Municipal Income Trust
BNY
$247M
$498K ﹤0.01%
51,475
-101,000
GLOV icon
4053
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.54B
$498K ﹤0.01%
9,092
+3,610
NATH icon
4054
Nathan's Famous
NATH
$377M
$498K ﹤0.01%
4,501
-189
OCGN icon
4055
Ocugen
OCGN
$387M
$497K ﹤0.01%
512,975
+504,106
DHT icon
4056
DHT Holdings
DHT
$2.1B
$496K ﹤0.01%
45,837
+10,177
SSSS icon
4057
SuRo Capital
SSSS
$232M
$496K ﹤0.01%
60,329
+35,358
PACS icon
4058
PACS Group
PACS
$5.23B
$496K ﹤0.01%
38,378
+6,484
AIA icon
4059
iShares Asia 50 ETF
AIA
$1.54B
$494K ﹤0.01%
6,089
-18,314
SCM icon
4060
Stellus Capital Investment Corp
SCM
$350M
$494K ﹤0.01%
35,377
+7,495
CCIR
4061
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$494K ﹤0.01%
45,000
+44,500
MEC icon
4062
Mayville Engineering Co
MEC
$345M
$492K ﹤0.01%
30,793
+12,688
FAAR icon
4063
First Trust Alternative Absolute Return Strategy ETF
FAAR
$129M
$491K ﹤0.01%
17,673
+554
SONO icon
4064
Sonos
SONO
$2.23B
$491K ﹤0.01%
45,453
-3,020
ECF
4065
Ellsworth Growth & Income Fund
ECF
$159M
$490K ﹤0.01%
47,849
+15,192
HEQ
4066
John Hancock Hedged Equity & Income Fund
HEQ
$132M
$490K ﹤0.01%
46,287
+3,147
PMM
4067
Putnam Managed Municipal Income
PMM
$263M
$490K ﹤0.01%
81,950
-778
BULL
4068
Webull Corp
BULL
$4.68B
$489K ﹤0.01%
+40,950
ATYR
4069
aTyr Pharma
ATYR
$76.5M
$487K ﹤0.01%
96,168
+71,463
KSA icon
4070
iShares MSCI Saudi Arabia ETF
KSA
$648M
$486K ﹤0.01%
12,622
+10,404
WMK icon
4071
Weis Markets
WMK
$1.61B
$486K ﹤0.01%
6,709
-1,411
GBUG
4072
Sprott Active Gold & Silver Miners ETF
GBUG
$132M
$485K ﹤0.01%
+19,112
EWK icon
4073
iShares MSCI Belgium ETF
EWK
$23.3M
$484K ﹤0.01%
21,918
+21,609
EWT icon
4074
iShares MSCI Taiwan ETF
EWT
$6.83B
$484K ﹤0.01%
8,423
-138,210
HIO
4075
Western Asset High Income Opportunity Fund
HIO
$360M
$483K ﹤0.01%
121,401
-10,341