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
ULBI icon
4401
Ultralife
ULBI
$94.7M
$311K ﹤0.01%
34,573
+5,554
BOIL icon
4402
ProShares Ultra Bloomberg Natural Gas
BOIL
$154M
$310K ﹤0.01%
6,735
+2,938
FSST
4403
DELISTED
Fidelity Sustainable US Equity ETF
FSST
$310K ﹤0.01%
10,977
+7,446
MIN
4404
MFS Intermediate Income Trust
MIN
$303M
$310K ﹤0.01%
114,312
-3,962
POET icon
4405
POET Technologies
POET
$652M
$309K ﹤0.01%
59,380
+26,333
SRAD icon
4406
Sportradar
SRAD
$6.51B
$309K ﹤0.01%
10,980
+1,975
XHR
4407
Xenia Hotels & Resorts
XHR
$1.33B
$309K ﹤0.01%
24,583
-6,517
AOSL icon
4408
Alpha and Omega Semiconductor
AOSL
$610M
$308K ﹤0.01%
11,986
+47
BLES icon
4409
Inspire Global Hope ETF
BLES
$127M
$308K ﹤0.01%
7,577
-1,422
EGAN icon
4410
eGain
EGAN
$282M
$308K ﹤0.01%
49,321
+47,578
BSRR icon
4411
Sierra Bancorp
BSRR
$419M
$307K ﹤0.01%
10,345
-1,275
APEI icon
4412
American Public Education
APEI
$630M
$306K ﹤0.01%
10,045
+179
CABO icon
4413
Cable One
CABO
$660M
$306K ﹤0.01%
2,245
-1,097
FMNB icon
4414
Farmers National Banc Corp
FMNB
$512M
$306K ﹤0.01%
22,223
+483
MCBS icon
4415
MetroCity Bankshares
MCBS
$679M
$306K ﹤0.01%
10,674
-3,673
PFUT icon
4416
Putnam Sustainable Future ETF
PFUT
$392M
$306K ﹤0.01%
12,126
+3,931
ALEX
4417
Alexander & Baldwin
ALEX
$1.14B
$305K ﹤0.01%
17,112
-7,607
SCHL icon
4418
Scholastic
SCHL
$743M
$305K ﹤0.01%
14,561
+4,084
DIVS icon
4419
SmartETFs Dividend Builder ETF
DIVS
$41M
$302K ﹤0.01%
9,823
-3,388
ISCF icon
4420
iShares International Small Cap Equity Factor ETF
ISCF
$536M
$302K ﹤0.01%
7,792
+150
SHBI icon
4421
Shore Bancshares
SHBI
$584M
$302K ﹤0.01%
19,196
-3,972
TAYD icon
4422
Taylor Devices
TAYD
$157M
$301K ﹤0.01%
6,940
-88
AEHR icon
4423
Aehr Test Systems
AEHR
$689M
$301K ﹤0.01%
23,306
-26,901
AXR icon
4424
AMREP Corp
AXR
$117M
$301K ﹤0.01%
14,390
+1,390
CCBG icon
4425
Capital City Bank Group
CCBG
$716M
$301K ﹤0.01%
7,618
+56