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
PFIS icon
4326
Peoples Financial Services
PFIS
$488M
$343K ﹤0.01%
6,938
-1,260
AEVA
4327
Aeva Technologies
AEVA
$670M
$342K ﹤0.01%
9,053
+2,568
CCCC icon
4328
C4 Therapeutics
CCCC
$263M
$342K ﹤0.01%
238,957
+233,392
QDEL icon
4329
QuidelOrtho
QDEL
$1.86B
$342K ﹤0.01%
11,908
-68,285
AMAL icon
4330
Amalgamated Financial
AMAL
$879M
$341K ﹤0.01%
10,947
+1,767
BWB icon
4331
Bridgewater Bancshares
BWB
$477M
$340K ﹤0.01%
21,358
-1,008
FIDI icon
4332
Fidelity International High Dividend ETF
FIDI
$195M
$340K ﹤0.01%
14,599
+9,764
GAU
4333
Galiano Gold
GAU
$631M
$340K ﹤0.01%
267,358
+229,332
NECB icon
4334
Northeast Community Bancorp
NECB
$285M
$339K ﹤0.01%
14,588
-1,167
USNA icon
4335
Usana Health Sciences
USNA
$363M
$339K ﹤0.01%
11,103
+1,140
WHF icon
4336
WhiteHorse Finance
WHF
$169M
$339K ﹤0.01%
38,901
-17,050
BSJU icon
4337
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$180M
$338K ﹤0.01%
13,000
HI icon
4338
Hillenbrand
HI
$2.24B
$337K ﹤0.01%
16,818
+6,868
MIRM icon
4339
Mirum Pharmaceuticals
MIRM
$3.75B
$337K ﹤0.01%
6,606
-353
APOG icon
4340
Apogee Enterprises
APOG
$783M
$336K ﹤0.01%
8,282
-233
LMB icon
4341
Limbach Holdings
LMB
$823M
$336K ﹤0.01%
2,390
-8,917
RNGR icon
4342
Ranger Energy Services
RNGR
$319M
$336K ﹤0.01%
28,123
+6,728
EBTC
4343
DELISTED
Enterprise Bancorp
EBTC
$335K ﹤0.01%
8,453
-906
ERIC icon
4344
Ericsson
ERIC
$32B
$335K ﹤0.01%
39,458
-14,844
QQQH
4345
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$351M
$335K ﹤0.01%
6,398
-460
CMCO icon
4346
Columbus McKinnon
CMCO
$472M
$333K ﹤0.01%
21,801
-54,928
MSEX icon
4347
Middlesex Water
MSEX
$941M
$333K ﹤0.01%
6,148
+539
NBB icon
4348
Nuveen Taxable Municipal Income Fund
NBB
$479M
$333K ﹤0.01%
21,058
+1,507
SSO icon
4349
ProShares Ultra S&P500
SSO
$7.21B
$333K ﹤0.01%
6,810
+2,938
TTSH icon
4350
Tile Shop Holdings
TTSH
$290M
$333K ﹤0.01%
52,469
-931