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
AGEN
4726
Agenus
AGEN
$155M
$198K ﹤0.01%
43,363
+40,882
JAKK icon
4727
Jakks Pacific
JAKK
$185M
$198K ﹤0.01%
9,492
+1,193
PGP
4728
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$198K ﹤0.01%
23,838
+6
SKBL
4729
Skyline Builders Group
SKBL
$34.3M
$198K ﹤0.01%
15,675
+1,641
BFOR icon
4730
Barron's 400 ETF
BFOR
$182M
$197K ﹤0.01%
2,560
-2,000
CRNC icon
4731
Cerence
CRNC
$498M
$197K ﹤0.01%
19,288
+10,268
JYNT icon
4732
The Joint Corp
JYNT
$125M
$197K ﹤0.01%
17,087
+15,771
LBO icon
4733
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$8.33M
$197K ﹤0.01%
6,453
-3,222
EMF
4734
Templeton Emerging Markets Fund
EMF
$252M
$196K ﹤0.01%
13,422
-756
FLC
4735
Flaherty & Crumrine Total Return Fund
FLC
$182M
$196K ﹤0.01%
11,568
-1,625
IBD icon
4736
Inspire Corporate Bond ETF
IBD
$445M
$196K ﹤0.01%
8,182
+952
MVBF icon
4737
MVB Financial
MVBF
$341M
$196K ﹤0.01%
8,674
-3,042
PGC icon
4738
Peapack-Gladstone Financial
PGC
$474M
$196K ﹤0.01%
6,943
-3,732
FDHY icon
4739
Fidelity High Yield Factor ETF
FDHY
$443M
$195K ﹤0.01%
4,004
-172
FSP
4740
Franklin Street Properties
FSP
$108M
$195K ﹤0.01%
119,161
+6,767
KJAN icon
4741
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$195K ﹤0.01%
5,200
RGS icon
4742
Regis Corp
RGS
$66.6M
$195K ﹤0.01%
8,730
+2,830
GRWG icon
4743
GrowGeneration
GRWG
$92.8M
$194K ﹤0.01%
206,922
+201,103
TCBX icon
4744
Third Coast Bancshares
TCBX
$530M
$194K ﹤0.01%
5,919
+322
PBAP icon
4745
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.4M
$194K ﹤0.01%
6,987
-242
CPRO
4746
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.3M
$194K ﹤0.01%
7,781
-4,895
MMSD
4747
NYLI MacKay Muni Short Duration ETF
MMSD
$56.1M
$194K ﹤0.01%
+7,680
ESGG icon
4748
FlexShares STOXX Global ESG Select Index Fund
ESGG
$101M
$193K ﹤0.01%
1,029
-110
FCOR icon
4749
Fidelity Corporate Bond ETF
FCOR
$294M
$193K ﹤0.01%
4,067
FTXG icon
4750
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.6M
$193K ﹤0.01%
8,689
+1,034