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
GOOD
4176
Gladstone Commercial Corp
GOOD
$535M
$423K ﹤0.01%
29,520
+115
NNI icon
4177
Nelnet
NNI
$4.64B
$423K ﹤0.01%
3,493
+2,020
SPH icon
4178
Suburban Propane Partners
SPH
$1.29B
$420K ﹤0.01%
22,646
+360
LIF
4179
Life360
LIF
$6.24B
$420K ﹤0.01%
6,440
-8,095
FRTY icon
4180
Alger Mid Cap 40 ETF
FRTY
$125M
$419K ﹤0.01%
+21,813
KOPN icon
4181
Kopin
KOPN
$430M
$419K ﹤0.01%
274,108
+272,108
RSPM icon
4182
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$152M
$419K ﹤0.01%
12,922
-3,347
TOLZ icon
4183
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$152M
$418K ﹤0.01%
7,771
-123
HAFC icon
4184
Hanmi Financial
HAFC
$827M
$417K ﹤0.01%
16,904
+463
GPRO icon
4185
GoPro
GPRO
$260M
$416K ﹤0.01%
550,287
+167,874
INDV icon
4186
Indivior
INDV
$4.2B
$416K ﹤0.01%
28,206
-436
CLNE icon
4187
Clean Energy Fuels
CLNE
$478M
$415K ﹤0.01%
213,084
+194,721
DNOW icon
4188
DNOW Inc
DNOW
$2.59B
$415K ﹤0.01%
27,963
-7,820
CBNA
4189
Chain Bridge Bancorp
CBNA
$208M
$415K ﹤0.01%
16,100
+200
TBCH
4190
Turtle Beach Corp
TBCH
$268M
$415K ﹤0.01%
30,110
+22,337
SOL
4191
Emeren Group
SOL
$88.8M
$413K ﹤0.01%
221,389
+219,712
EAD
4192
Allspring Income Opportunities Fund
EAD
$408M
$412K ﹤0.01%
58,415
-1,158
GTN icon
4193
Gray Television
GTN
$502M
$412K ﹤0.01%
91,131
+29,923
MFM
4194
MFS Municipal Income Trust
MFM
$220M
$412K ﹤0.01%
79,656
+23,667
SEEM
4195
SEI Select Emerging Markets Equity ETF
SEEM
$327M
$411K ﹤0.01%
14,930
+13,706
VMO icon
4196
Invesco Municipal Opportunity Trust
VMO
$644M
$411K ﹤0.01%
44,717
+317
BWFG icon
4197
Bankwell Financial Group
BWFG
$362M
$411K ﹤0.01%
11,417
-113
JPSV icon
4198
JPMorgan Active Small Cap Value ETF
JPSV
$23.9M
$411K ﹤0.01%
7,295
+2,198
ATXS icon
4199
Astria Therapeutics
ATXS
$722M
$410K ﹤0.01%
76,616
+76,554
ACNB icon
4200
ACNB Corp
ACNB
$503M
$409K ﹤0.01%
9,557
+1,545