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
PIM
4601
Putnam Master Intermediate Income Trust
PIM
$161M
$238K ﹤0.01%
70,874
-46
PWZ icon
4602
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$238K ﹤0.01%
10,178
-8,532
RVSB icon
4603
Riverview Bancorp
RVSB
$109M
$238K ﹤0.01%
43,341
+7,772
VMD icon
4604
Viemed Healthcare
VMD
$263M
$238K ﹤0.01%
34,516
+3,820
PSIX
4605
Power Solutions International
PSIX
$1.25B
$238K ﹤0.01%
3,676
+1,340
ALT icon
4606
Altimmune
ALT
$549M
$236K ﹤0.01%
60,963
+8,496
GRC icon
4607
Gorman-Rupp
GRC
$1.22B
$236K ﹤0.01%
6,427
+2,304
LCTX icon
4608
Lineage Cell Therapeutics
LCTX
$405M
$236K ﹤0.01%
259,948
-268,708
NCSM icon
4609
NCS Multistage Holdings
NCSM
$91.6M
$236K ﹤0.01%
8,000
EVH icon
4610
Evolent Health
EVH
$469M
$235K ﹤0.01%
20,923
+4,337
SNPG icon
4611
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.2M
$235K ﹤0.01%
4,915
+2,738
SSP icon
4612
E.W. Scripps
SSP
$376M
$235K ﹤0.01%
79,887
+72,051
TV icon
4613
Televisa
TV
$1.45B
$235K ﹤0.01%
107,689
+1,908
MSTY icon
4614
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.9B
$235K ﹤0.01%
+10,601
COFS icon
4615
Choiceone Financial
COFS
$457M
$234K ﹤0.01%
8,151
+3,625
BOC icon
4616
Boston Omaha
BOC
$391M
$233K ﹤0.01%
16,667
+10,898
BSVN icon
4617
Bank7 Corp
BSVN
$392M
$233K ﹤0.01%
5,596
+98
NVCT icon
4618
Nuvectis Pharma
NVCT
$160M
$233K ﹤0.01%
+31,232
WSBF icon
4619
Waterstone Financial
WSBF
$289M
$233K ﹤0.01%
16,902
+159
ALOT icon
4620
AstroNova
ALOT
$58.1M
$232K ﹤0.01%
20,000
+2,300
CREX icon
4621
Creative Realities
CREX
$30.4M
$232K ﹤0.01%
68,643
+743
GUT
4622
Gabelli Utility Trust
GUT
$536M
$232K ﹤0.01%
40,044
-200
SOLR icon
4623
SmartETFs Sustainable Energy II ETF
SOLR
$3.14M
$232K ﹤0.01%
8,396
-7,261
MVT icon
4624
BlackRock MuniVest Fund II
MVT
$223M
$231K ﹤0.01%
22,407
+5,363
SCHK icon
4625
Schwab 1000 Index ETF
SCHK
$4.84B
$231K ﹤0.01%
7,765
-1,351