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
WTV icon
4101
WisdomTree US Value Fund
WTV
$2.05B
$466K ﹤0.01%
5,391
-427
ARVN icon
4102
Arvinas
ARVN
$809M
$465K ﹤0.01%
63,131
+63,021
SIZE icon
4103
iShares MSCI USA Size Factor ETF
SIZE
$372M
$465K ﹤0.01%
3,007
BFRE
4104
Westwood LBRTY Global Equity ETF
BFRE
$2.23M
$465K ﹤0.01%
+17,170
ATEX icon
4105
Anterix
ATEX
$385M
$464K ﹤0.01%
18,077
+17,764
BRBS icon
4106
Blue Ridge Bankshares
BRBS
$396M
$464K ﹤0.01%
129,446
+5,094
HUT
4107
Hut 8
HUT
$4.86B
$464K ﹤0.01%
24,989
+12,113
SBS icon
4108
Sabesp
SBS
$18B
$464K ﹤0.01%
21,104
-5,848
HRZN icon
4109
Horizon Technology Finance
HRZN
$296M
$463K ﹤0.01%
64,419
+45,105
VIPS icon
4110
Vipshop
VIPS
$9.68B
$462K ﹤0.01%
30,721
+24,096
AMRK icon
4111
A-Mark Precious Metals
AMRK
$708M
$461K ﹤0.01%
20,781
+1,916
CQQQ icon
4112
Invesco China Technology ETF
CQQQ
$2.9B
$461K ﹤0.01%
10,415
-197,086
ALDX icon
4113
Aldeyra Therapeutics
ALDX
$330M
$460K ﹤0.01%
120,142
+116,708
CRVS icon
4114
Corvus Pharmaceuticals
CRVS
$685M
$460K ﹤0.01%
+114,954
FLUD icon
4115
Franklin Ultra Short Bond ETF
FLUD
$170M
$460K ﹤0.01%
18,367
-20,518
IBCP icon
4116
Independent Bank Corp
IBCP
$676M
$460K ﹤0.01%
14,182
-3,965
NKTR icon
4117
Nektar Therapeutics
NKTR
$1.33B
$460K ﹤0.01%
17,777
+16,886
NNOX icon
4118
Nano X Imaging
NNOX
$293M
$460K ﹤0.01%
88,881
+47,251
VERA icon
4119
Vera Therapeutics
VERA
$2.16B
$458K ﹤0.01%
19,388
+18,338
NEO icon
4120
NeoGenomics
NEO
$1.57B
$457K ﹤0.01%
62,499
+6,473
MCDS
4121
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$7.03M
$456K ﹤0.01%
8,134
-5,877
LYTS icon
4122
LSI Industries
LYTS
$569M
$455K ﹤0.01%
26,783
+1,241
WERN icon
4123
Werner Enterprises
WERN
$1.53B
$455K ﹤0.01%
16,665
-4,995
HUBG icon
4124
HUB Group
HUBG
$2.36B
$454K ﹤0.01%
13,596
+1,873
CMRC
4125
Commerce.com Inc Series 1
CMRC
$373M
$452K ﹤0.01%
90,688
-513