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
AMTX icon
4676
Aemetis
AMTX
$113M
$213K ﹤0.01%
85,904
+83,002
NOAH
4677
Noah Holdings
NOAH
$674M
$212K ﹤0.01%
17,726
-2,070
NTSX icon
4678
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$212K ﹤0.01%
4,233
+90
LOAN
4679
Manhattan Bridge Capital
LOAN
$54M
$212K ﹤0.01%
38,700
CURV icon
4680
Torrid Holdings
CURV
$129M
$211K ﹤0.01%
71,848
+3,194
RBCAA icon
4681
Republic Bancorp
RBCAA
$1.35B
$211K ﹤0.01%
2,872
+110
SDIV icon
4682
Global X SuperDividend ETF
SDIV
$1.04B
$211K ﹤0.01%
9,330
+1,532
EPSN icon
4683
Epsilon Energy
EPSN
$133M
$210K ﹤0.01%
28,472
+5,772
NKSH icon
4684
National Bankshares
NKSH
$188M
$210K ﹤0.01%
7,675
+927
SEIV icon
4685
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.01B
$210K ﹤0.01%
5,894
-10,605
UMMA icon
4686
Wahed Dow Jones Islamic World ETF
UMMA
$168M
$210K ﹤0.01%
7,895
+1,462
PST icon
4687
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12M
$209K ﹤0.01%
9,244
+8,974
FDRR icon
4688
Fidelity Dividend ETF for Rising Rates
FDRR
$651M
$209K ﹤0.01%
3,853
+2,275
FIGS icon
4689
FIGS
FIGS
$1.61B
$208K ﹤0.01%
36,821
+23,398
OPAL icon
4690
OPAL Fuels
OPAL
$69.9M
$208K ﹤0.01%
85,854
+47,808
ARRY icon
4691
Array Technologies
ARRY
$1.15B
$207K ﹤0.01%
35,162
+13,233
FDIV icon
4692
MarketDesk Focused US Dividend ETF
FDIV
$64.6M
$207K ﹤0.01%
7,954
+7,729
OPBK icon
4693
OP Bancorp
OPBK
$200M
$207K ﹤0.01%
15,959
+1,747
DGICA icon
4694
Donegal Group Class A
DGICA
$738M
$206K ﹤0.01%
10,303
+1,378
TWIN icon
4695
Twin Disc
TWIN
$224M
$206K ﹤0.01%
23,337
+3,308
XERS icon
4696
Xeris Biopharma Holdings
XERS
$1.19B
$206K ﹤0.01%
44,353
-168,731
RPAR icon
4697
RPAR Risk Parity ETF
RPAR
$557M
$205K ﹤0.01%
10,254
+1,820
SVC
4698
Service Properties Trust
SVC
$292M
$205K ﹤0.01%
85,303
+28,238
ACTG icon
4699
Acacia Research
ACTG
$361M
$204K ﹤0.01%
56,961
+36,488
FCEL icon
4700
FuelCell Energy
FCEL
$320M
$204K ﹤0.01%
36,463
+13,420