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
AGQI icon
4426
First Trust Active Global Quality Income ETF
AGQI
$56.9M
$300K ﹤0.01%
19,489
+142
CBSE icon
4427
Clough Select Equity ETF
CBSE
$36M
$300K ﹤0.01%
8,169
-1,987
DMAC icon
4428
DiaMedica Therapeutics
DMAC
$449M
$300K ﹤0.01%
77,055
-77,976
GEF icon
4429
Greif
GEF
$3.81B
$300K ﹤0.01%
4,621
+107
IART icon
4430
Integra LifeSciences
IART
$1.02B
$300K ﹤0.01%
24,491
-371,217
MIND icon
4431
MIND Technology
MIND
$75.9M
$300K ﹤0.01%
35,657
+7,004
PNRG icon
4432
PrimeEnergy Resources
PNRG
$300M
$300K ﹤0.01%
2,052
+59
TASK icon
4433
TaskUs
TASK
$1.04B
$300K ﹤0.01%
17,882
+16,839
PBL icon
4434
PGIM Portfolio Ballast ETF
PBL
$77.1M
$299K ﹤0.01%
10,194
-498
AAVM
4435
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19.8M
$299K ﹤0.01%
10,990
-5,122
NMRK icon
4436
Newmark Group
NMRK
$3.14B
$298K ﹤0.01%
24,593
-20,384
RSKD icon
4437
Riskified
RSKD
$760M
$298K ﹤0.01%
59,795
-45,584
EVSD
4438
Eaton Vance Short Duration Income ETF
EVSD
$779M
$297K ﹤0.01%
+5,800
ASND icon
4439
Ascendis Pharma
ASND
$13B
$297K ﹤0.01%
1,723
-30,413
RELL icon
4440
Richardson Electronics
RELL
$152M
$297K ﹤0.01%
30,776
+14,261
CCSI icon
4441
Consensus Cloud Solutions
CCSI
$415M
$296K ﹤0.01%
12,857
+2,748
GFR icon
4442
Greenfire Resources
GFR
$361M
$296K ﹤0.01%
66,262
+9,512
UNTY icon
4443
Unity Bancorp
UNTY
$502M
$296K ﹤0.01%
6,297
-642
MPAA icon
4444
Motorcar Parts of America
MPAA
$258M
$295K ﹤0.01%
26,301
+18,755
PRSU
4445
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$295K ﹤0.01%
10,246
+8,546
HBCP icon
4446
Home Bancorp
HBCP
$434M
$294K ﹤0.01%
5,677
-94
VRE
4447
Veris Residential
VRE
$1.41B
$294K ﹤0.01%
19,746
+2,483
NPV icon
4448
Nuveen Virginia Quality Municipal Income Fund
NPV
$209M
$293K ﹤0.01%
25,979
-6,589
JVAL icon
4449
JPMorgan US Value Factor ETF
JVAL
$562M
$293K ﹤0.01%
6,631
-3,146
PIO icon
4450
Invesco Global Water ETF
PIO
$278M
$293K ﹤0.01%
6,551
-66