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
UDMY icon
4626
Udemy
UDMY
$744M
$231K ﹤0.01%
32,722
+10,434
EPM icon
4627
Evolution Petroleum
EPM
$136M
$230K ﹤0.01%
48,891
+46,844
UMAY icon
4628
Innovator US Equity Ultra Buffer ETF May
UMAY
$58.9M
$230K ﹤0.01%
6,622
VTOL icon
4629
Bristow Group
VTOL
$1.08B
$230K ﹤0.01%
6,979
+1,565
PRQR icon
4630
ProQR Therapeutics
PRQR
$247M
$229K ﹤0.01%
112,400
+112,200
STEL icon
4631
Stellar Bancorp
STEL
$1.62B
$229K ﹤0.01%
8,206
-996
BFIN icon
4632
BankFinancial
BFIN
$147M
$228K ﹤0.01%
19,637
+5,205
BPRN icon
4633
Princeton Bancorp
BPRN
$233M
$228K ﹤0.01%
7,462
-97
LEO
4634
BNY Mellon Strategic Municipals
LEO
$397M
$228K ﹤0.01%
38,500
ZUMZ icon
4635
Zumiez
ZUMZ
$446M
$228K ﹤0.01%
17,178
+14,231
XCEM icon
4636
Columbia EM Core ex-China ETF
XCEM
$1.25B
$227K ﹤0.01%
6,636
-39,001
PBFS icon
4637
Pioneer Bancorp
PBFS
$334M
$227K ﹤0.01%
18,913
+166
CAN
4638
Canaan Creative
CAN
$567M
$226K ﹤0.01%
365,424
+354,600
MATV icon
4639
Mativ Holdings
MATV
$683M
$226K ﹤0.01%
33,242
-12,553
MYE icon
4640
Myers Industries
MYE
$676M
$226K ﹤0.01%
15,534
-9,150
JVA icon
4641
Coffee Holding Co
JVA
$21.2M
$225K ﹤0.01%
52,000
-30
BSET icon
4642
Bassett Furniture
BSET
$135M
$224K ﹤0.01%
+14,740
BYLD icon
4643
iShares Yield Optimized Bond ETF
BYLD
$301M
$224K ﹤0.01%
9,926
-2,389
PGNY icon
4644
Progyny
PGNY
$2.27B
$224K ﹤0.01%
10,202
-2,825
TZOO icon
4645
Travelzoo
TZOO
$77.7M
$224K ﹤0.01%
17,572
+5,774
BH icon
4646
Biglari Holdings Class B
BH
$912M
$223K ﹤0.01%
761
+6
BRAG
4647
Bragg Gaming Group
BRAG
$57.5M
$223K ﹤0.01%
51,508
-1,313
CTLP icon
4648
Cantaloupe
CTLP
$786M
$223K ﹤0.01%
20,285
+19,126
DAVA icon
4649
Endava
DAVA
$341M
$223K ﹤0.01%
14,537
-307,200
IBUY icon
4650
Amplify Online Retail ETF
IBUY
$144M
$223K ﹤0.01%
3,229
-354