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
CCNE icon
4201
CNB Financial Corp
CCNE
$839M
$409K ﹤0.01%
17,895
+3,664
JMSB icon
4202
John Marshall Bancorp
JMSB
$301M
$409K ﹤0.01%
22,074
-355
ETWO
4203
DELISTED
E2open Parent Holdings
ETWO
$408K ﹤0.01%
126,451
+89,300
INTA icon
4204
Intapp
INTA
$3.13B
$408K ﹤0.01%
7,908
-3,605
SPXE icon
4205
ProShares S&P 500 ex-Energy ETF
SPXE
$76.1M
$407K ﹤0.01%
6,080
+334
AGZ icon
4206
iShares Agency Bond ETF
AGZ
$572M
$405K ﹤0.01%
3,692
-6,015
CSTE icon
4207
Caesarstone
CSTE
$76.7M
$404K ﹤0.01%
205,390
+200,435
BOOM icon
4208
DMC Global
BOOM
$183M
$403K ﹤0.01%
50,027
+41,834
CTO
4209
CTO Realty Growth
CTO
$588M
$403K ﹤0.01%
23,358
+3,933
MPB icon
4210
Mid Penn Bancorp
MPB
$811M
$402K ﹤0.01%
14,248
+3,725
CURB
4211
Curbline Properties
CURB
$2.58B
$402K ﹤0.01%
17,586
-9
SPNT icon
4212
SiriusPoint
SPNT
$2.34B
$401K ﹤0.01%
19,696
+2,107
MTRX icon
4213
Matrix Service
MTRX
$405M
$400K ﹤0.01%
29,578
+19,207
BLUWU
4214
Blue Water Acquisition Corp III Unit
BLUWU
$399K ﹤0.01%
+39,842
IXP icon
4215
iShares Global Comm Services ETF
IXP
$695M
$398K ﹤0.01%
3,547
-511
TGEN
4216
Tecogen Inc
TGEN
$142M
$398K ﹤0.01%
+58,500
PDYN icon
4217
Palladyne AI
PDYN
$322M
$397K ﹤0.01%
45,747
+14,247
PUI icon
4218
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.1M
$396K ﹤0.01%
9,466
+7,168
SMBK icon
4219
SmartFinancial
SMBK
$716M
$396K ﹤0.01%
11,718
-1,847
VITL icon
4220
Vital Farms
VITL
$1.33B
$396K ﹤0.01%
10,308
-9,073
AMWD icon
4221
American Woodmark
AMWD
$929M
$395K ﹤0.01%
7,390
+3,704
ULCC icon
4222
Frontier Group Holdings
ULCC
$1.23B
$395K ﹤0.01%
108,663
+79,809
MNRO icon
4223
Monro
MNRO
$639M
$394K ﹤0.01%
26,420
-1,484
CMPX icon
4224
Compass Therapeutics
CMPX
$1.11B
$393K ﹤0.01%
151,142
+141,583
FEGE
4225
First Eagle Global Equity ETF
FEGE
$1.01B
$393K ﹤0.01%
+9,742