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
QLD icon
4751
ProShares Ultra QQQ
QLD
$10.6B
$193K ﹤0.01%
+3,276
QMCO icon
4752
Quantum Corp
QMCO
$108M
$193K ﹤0.01%
+19,353
REFI
4753
Chicago Atlantic Real Estate Finance
REFI
$269M
$193K ﹤0.01%
13,840
+224
RIGL icon
4754
Rigel Pharmaceuticals
RIGL
$916M
$193K ﹤0.01%
10,315
-3,507
UDN icon
4755
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$193K ﹤0.01%
+10,222
ALTG icon
4756
Alta Equipment Group
ALTG
$157M
$192K ﹤0.01%
30,493
+26,742
FRBA icon
4757
First Bank
FRBA
$390M
$192K ﹤0.01%
12,457
-348
GTIP icon
4758
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$184M
$192K ﹤0.01%
3,887
+60
ISTR icon
4759
Investar Holding Corp
ISTR
$243M
$192K ﹤0.01%
9,974
-1,140
ITEQ icon
4760
Amplify BlueStar Israel Technology ETF
ITEQ
$97.7M
$192K ﹤0.01%
3,405
-286
MLNK
4761
DELISTED
MeridianLink
MLNK
$192K ﹤0.01%
11,795
+11,554
NFRA icon
4762
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$192K ﹤0.01%
3,102
-2,440
QRMI icon
4763
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.4M
$192K ﹤0.01%
12,000
ACT icon
4764
Enact Holdings
ACT
$5.59B
$191K ﹤0.01%
5,148
+3,087
AISP
4765
Airship AI Holdings
AISP
$126M
$191K ﹤0.01%
32,443
+12,266
DEA
4766
Easterly Government Properties
DEA
$1.01B
$191K ﹤0.01%
8,597
+924
NRO
4767
Neuberger Berman Real Estate Securities Income Fund
NRO
$196M
$191K ﹤0.01%
59,225
+6,761
NVCR icon
4768
NovoCure
NVCR
$1.43B
$191K ﹤0.01%
10,692
+1,773
PKE icon
4769
Park Aerospace
PKE
$386M
$191K ﹤0.01%
12,929
+476
CTRI icon
4770
Centuri Holdings
CTRI
$2.24B
$191K ﹤0.01%
8,479
+4,877
DEW icon
4771
WisdomTree Global High Dividend Fund
DEW
$126M
$190K ﹤0.01%
3,327
-60
EWO icon
4772
iShares MSCI Austria ETF
EWO
$104M
$190K ﹤0.01%
6,460
+5,291
RNAC icon
4773
Cartesian Therapeutics
RNAC
$195M
$190K ﹤0.01%
18,300
+15,915
BKCG
4774
BNY Mellon Concentrated Growth ETF
BKCG
$121M
$190K ﹤0.01%
5,503
+4,478
TCBK icon
4775
TriCo Bancshares
TCBK
$1.56B
$189K ﹤0.01%
4,684
+290