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
HMY icon
4526
Harmony Gold Mining
HMY
$12.3B
$264K ﹤0.01%
18,870
-17,319
SENS icon
4527
Senseonics Holdings Inc
SENS
$253M
$264K ﹤0.01%
27,801
+25,492
CPF icon
4528
Central Pacific Financial
CPF
$797M
$263K ﹤0.01%
9,391
+260
AXGN icon
4529
Axogen
AXGN
$1.32B
$262K ﹤0.01%
24,058
-13,985
BSL
4530
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$262K ﹤0.01%
18,326
-1,937
PBYI icon
4531
Puma Biotechnology
PBYI
$254M
$262K ﹤0.01%
76,635
-9,364
WNEB icon
4532
Western New England Bancorp
WNEB
$251M
$262K ﹤0.01%
28,330
+1,198
KBWD icon
4533
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
$261K ﹤0.01%
18,818
+1,676
MINO icon
4534
PIMCO Municipal Income Opportunities Active ETF
MINO
$403M
$261K ﹤0.01%
5,902
-16,976
NRC icon
4535
National Research Corp
NRC
$385M
$261K ﹤0.01%
15,548
+11,237
BDTX icon
4536
Black Diamond Therapeutics
BDTX
$218M
$260K ﹤0.01%
104,993
+104,299
BBBY
4537
Bed Bath & Beyond
BBBY
$414M
$260K ﹤0.01%
41,463
-213,255
EGBN icon
4538
Eagle Bancorp
EGBN
$576M
$260K ﹤0.01%
13,322
-1,102
LGO
4539
Largo
LGO
$82.6M
$260K ﹤0.01%
202,154
+191,675
XP icon
4540
XP
XP
$10.2B
$259K ﹤0.01%
12,777
-15,119
AMR icon
4541
Alpha Metallurgical Resources
AMR
$2.05B
$259K ﹤0.01%
2,298
+269
ARDX icon
4542
Ardelyx
ARDX
$1.41B
$259K ﹤0.01%
65,969
+63,152
PBOC
4543
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$20.3M
$258K ﹤0.01%
9,321
-7,967
SEVN
4544
Seven Hills Realty Trust
SEVN
$134M
$258K ﹤0.01%
21,399
+2,002
FLBR icon
4545
Franklin FTSE Brazil ETF
FLBR
$270M
$258K ﹤0.01%
14,394
+7,833
CVE.WS icon
4546
Cenovus Energy Inc Warrants
CVE.WS
$37.6M
$258K ﹤0.01%
29,388
-313
NNY icon
4547
Nuveen New York Municipal Value Fund
NNY
$160M
$257K ﹤0.01%
31,658
EFR
4548
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$257K ﹤0.01%
21,243
+1,000
PKST
4549
Peakstone Realty Trust
PKST
$503M
$256K ﹤0.01%
19,364
-15,485
JUNP
4550
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$11.8M
$256K ﹤0.01%
8,915
-1,162