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
CIL icon
4076
VictoryShares International Volatility Wtd ETF
CIL
$71.2M
$482K ﹤0.01%
9,540
-2,833
TRIN icon
4077
Trinity Capital
TRIN
$1.12B
$482K ﹤0.01%
34,239
+8,509
TACOU
4078
Berto Acquisition Corp Unit
TACOU
$482K ﹤0.01%
+45,000
LEG icon
4079
Leggett & Platt
LEG
$1.39B
$481K ﹤0.01%
53,949
+6,895
WFH
4080
DELISTED
Direxion Work From Home ETF
WFH
$481K ﹤0.01%
6,956
HTB
4081
HomeTrust Bancshares
HTB
$715M
$481K ﹤0.01%
12,876
+66
BRSP
4082
BrightSpire Capital
BRSP
$728M
$480K ﹤0.01%
95,173
-14,501
WPRT
4083
Westport Fuel Systems
WPRT
$30.9M
$480K ﹤0.01%
152,896
+131,998
FBRT
4084
Franklin BSP Realty Trust
FBRT
$850M
$479K ﹤0.01%
44,709
+5,406
EMXF icon
4085
iShares ESG Advanced MSCI EM ETF
EMXF
$121M
$477K ﹤0.01%
11,109
-6,700
TCBI icon
4086
Texas Capital Bancshares
TCBI
$4.12B
$477K ﹤0.01%
6,018
+506
FL
4087
DELISTED
Foot Locker
FL
$476K ﹤0.01%
19,425
-40,745
FPH icon
4088
Five Point Holdings
FPH
$440M
$476K ﹤0.01%
86,588
-3,259
JHML icon
4089
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$476K ﹤0.01%
6,483
-1,343
PDFS icon
4090
PDF Solutions
PDFS
$1.07B
$476K ﹤0.01%
22,291
+3,199
PKBK icon
4091
Parke Bancorp
PKBK
$265M
$476K ﹤0.01%
23,387
-2,276
FORR icon
4092
Forrester Research
FORR
$137M
$475K ﹤0.01%
48,047
+46,287
MVF icon
4093
BlackRock MuniVest Fund
MVF
$398M
$475K ﹤0.01%
72,243
-2,591
BFST icon
4094
Business First Bancshares
BFST
$771M
$472K ﹤0.01%
19,107
+1,794
BSMU icon
4095
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$205M
$472K ﹤0.01%
21,967
+8,018
NBN icon
4096
Northeast Bank
NBN
$761M
$472K ﹤0.01%
5,299
-957
HOFT icon
4097
Hooker Furnishings Corp
HOFT
$115M
$469K ﹤0.01%
44,323
+19,552
WS icon
4098
Worthington Steel
WS
$1.72B
$468K ﹤0.01%
15,637
-134
GLRE icon
4099
Greenlight Captial
GLRE
$450M
$467K ﹤0.01%
32,475
+4,345
IMXI icon
4100
International Money Express
IMXI
$453M
$466K ﹤0.01%
46,217
+42,507