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
REKR icon
4576
Rekor Systems
REKR
$223M
$244K ﹤0.01%
210,240
+209,443
BDL icon
4577
Flanigan's Enterprises
BDL
$59.5M
$243K ﹤0.01%
7,000
EQBK icon
4578
Equity Bancshares
EQBK
$831M
$243K ﹤0.01%
5,969
-385
ORGO icon
4579
Organogenesis Holdings
ORGO
$657M
$243K ﹤0.01%
66,490
+11,651
OXY.WS icon
4580
Occidental Petroleum Corp Warrants
OXY.WS
$18.9B
$243K ﹤0.01%
11,428
-2,607
SBI
4581
Western Asset Intermediate Muni Fund
SBI
$109M
$243K ﹤0.01%
32,362
+2,084
AURA icon
4582
Aura Biosciences
AURA
$419M
$242K ﹤0.01%
38,632
+33,689
FPWR
4583
First Trust EIP Power Solutions ETF
FPWR
$19M
$242K ﹤0.01%
7,622
+2,319
ITRN icon
4584
Ituran Location and Control
ITRN
$797M
$242K ﹤0.01%
6,244
-312
RBB icon
4585
RBB Bancorp
RBB
$338M
$242K ﹤0.01%
14,102
-2,210
ETHO icon
4586
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$241K ﹤0.01%
4,144
-15
MPTI icon
4587
M-tron Industries
MPTI
$151M
$241K ﹤0.01%
5,749
-1,044
NML
4588
Neuberger Berman Energy Infrastructure and Income Fund
NML
$493M
$241K ﹤0.01%
26,818
-3,348
RRBI icon
4589
Red River Bancshares
RRBI
$473M
$241K ﹤0.01%
4,112
-8
GSUS icon
4590
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$240K ﹤0.01%
+2,810
NC icon
4591
NACCO Industries
NC
$360M
$240K ﹤0.01%
5,415
-58
PTH icon
4592
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$126M
$240K ﹤0.01%
6,171
-6,982
SEI
4593
Solaris Energy Infrastructure
SEI
$2.34B
$240K ﹤0.01%
8,474
-13,458
CAL icon
4594
Caleres
CAL
$396M
$240K ﹤0.01%
19,713
+10,733
MRBK icon
4595
Meridian
MRBK
$184M
$239K ﹤0.01%
18,542
-2,207
TREE icon
4596
LendingTree
TREE
$780M
$239K ﹤0.01%
6,456
-14
POWW icon
4597
Outdoor Holding Co
POWW
$215M
$239K ﹤0.01%
185,896
+175,308
REAL icon
4598
The RealReal
REAL
$1.69B
$239K ﹤0.01%
49,980
+26,750
CSIQ icon
4599
Canadian Solar
CSIQ
$1.82B
$238K ﹤0.01%
21,485
+13,648
NLOP
4600
Net Lease Office Properties
NLOP
$437M
$238K ﹤0.01%
7,309
+1,420