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
MCS icon
4301
Marcus Corp
MCS
$489M
$358K ﹤0.01%
21,223
+11,169
OCC icon
4302
Optical Cable Corp
OCC
$38M
$356K ﹤0.01%
122,477
-2,292
UTMD icon
4303
Utah Medical Products
UTMD
$201M
$355K ﹤0.01%
6,234
+2,517
DHC
4304
Diversified Healthcare Trust
DHC
$1.46B
$354K ﹤0.01%
99,069
+54,727
FFSM icon
4305
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.05B
$354K ﹤0.01%
13,027
-14,816
FIVA icon
4306
Fidelity International Value Factor ETF
FIVA
$406M
$352K ﹤0.01%
12,005
+4,388
OPK icon
4307
Opko Health
OPK
$1.06B
$352K ﹤0.01%
267,448
+30,839
FBK icon
4308
FB Financial Corp
FBK
$3.29B
$351K ﹤0.01%
7,749
-1,861
GME icon
4309
GameStop
GME
$9.72B
$351K ﹤0.01%
14,389
-2,747
JILL icon
4310
J. Jill
JILL
$253M
$351K ﹤0.01%
23,994
+23,251
SCDS
4311
JPMorgan Fundamental Data Science Small Core ETF
SCDS
$7.81M
$351K ﹤0.01%
6,532
-2,161
IDR icon
4312
Idaho Strategic Resources
IDR
$653M
$350K ﹤0.01%
26,722
+21,438
POWR
4313
iShares U.S. Power Infrastructure ETF
POWR
$79.1M
$350K ﹤0.01%
14,778
+1,193
CAC icon
4314
Camden National
CAC
$800M
$349K ﹤0.01%
8,595
+22
ECVT icon
4315
Ecovyst
ECVT
$1.25B
$349K ﹤0.01%
42,316
-2,753
PAC icon
4316
Grupo Aeroportuario del Pacifico
PAC
$14B
$349K ﹤0.01%
1,520
-243
QQQG
4317
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$9.81M
$349K ﹤0.01%
15,127
+6,745
EMC icon
4318
Global X Emerging Markets Great Consumer ETF
EMC
$78.7M
$348K ﹤0.01%
11,855
-2,346
SERV
4319
Serve Robotics
SERV
$985M
$348K ﹤0.01%
30,429
-4,784
VALQ icon
4320
American Century US Quality Value ETF
VALQ
$301M
$347K ﹤0.01%
5,587
+177
CMPO icon
4321
CompoSecure Inc
CMPO
$7.43B
$346K ﹤0.01%
24,572
-7,935
BMN icon
4322
BlackRock 2037 Municipal Target Term Trust
BMN
$161M
$345K ﹤0.01%
14,000
-2,000
JACK icon
4323
Jack in the Box
JACK
$404M
$344K ﹤0.01%
19,697
+7,662
DSP icon
4324
Viant Technology
DSP
$208M
$343K ﹤0.01%
25,953
-3,260
PFIS icon
4325
Peoples Financial Services
PFIS
$524M
$343K ﹤0.01%
6,938
-1,260