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
TCPC icon
4551
BlackRock TCP Capital
TCPC
$509M
$254K ﹤0.01%
32,988
+3,377
MBI icon
4552
MBIA
MBI
$381M
$254K ﹤0.01%
58,527
+49,277
EELV icon
4553
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$412M
$254K ﹤0.01%
9,704
+395
ATAT icon
4554
Atour Lifestyle Holdings
ATAT
$5.3B
$252K ﹤0.01%
7,758
+733
PPIH icon
4555
Perma-Pipe International
PPIH
$208M
$252K ﹤0.01%
11,016
+116
PSL icon
4556
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$252K ﹤0.01%
2,274
+784
DFE icon
4557
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
$252K ﹤0.01%
3,593
-205
EHI
4558
Western Asset Global High Income Fund
EHI
$195M
$252K ﹤0.01%
38,497
+499
GCMG icon
4559
GCM Grosvenor
GCMG
$688M
$251K ﹤0.01%
21,731
-57,354
LXFR icon
4560
Luxfer Holdings
LXFR
$334M
$251K ﹤0.01%
20,688
+3,030
LNKB icon
4561
LINKBANCORP
LNKB
$285M
$250K ﹤0.01%
34,251
+18,565
TSBK icon
4562
Timberland Bancorp
TSBK
$270M
$250K ﹤0.01%
8,014
+367
INO icon
4563
Inovio Pharmaceuticals
INO
$142M
$249K ﹤0.01%
122,263
+117,854
KRYS icon
4564
Krystal Biotech
KRYS
$6.32B
$249K ﹤0.01%
1,811
+183
CHRS icon
4565
Coherus Oncology
CHRS
$164M
$248K ﹤0.01%
340,009
+334,271
DDD icon
4566
3D Systems Corp
DDD
$268M
$248K ﹤0.01%
161,065
-1,368,152
FVRR icon
4567
Fiverr
FVRR
$773M
$247K ﹤0.01%
8,451
+4,608
MED icon
4568
Medifast
MED
$121M
$247K ﹤0.01%
17,553
+13,905
BBMC icon
4569
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$246K ﹤0.01%
2,523
-1,919
HLIT icon
4570
Harmonic Inc
HLIT
$1.07B
$246K ﹤0.01%
26,090
+10,988
RLY icon
4571
State Street Multi-Asset Real Return ETF
RLY
$635M
$244K ﹤0.01%
8,363
+232
SBH icon
4572
Sally Beauty Holdings
SBH
$1.55B
$244K ﹤0.01%
26,448
-6,660
TUSK icon
4573
Mammoth Energy Services
TUSK
$88.7M
$244K ﹤0.01%
87,289
+83,379
CBNK icon
4574
Capital Bancorp
CBNK
$459M
$244K ﹤0.01%
7,284
-26
FDUS icon
4575
Fidus Investment
FDUS
$718M
$244K ﹤0.01%
12,088
+654