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
AROW icon
4851
Arrow Financial
AROW
$496M
$167K ﹤0.01%
6,281
+28
CMPR icon
4852
Cimpress
CMPR
$1.7B
$166K ﹤0.01%
3,540
+153
FCCO icon
4853
First Community Corp
FCCO
$223M
$166K ﹤0.01%
6,796
+396
FFIC icon
4854
Flushing Financial
FFIC
$554M
$166K ﹤0.01%
14,006
-3,466
UYG icon
4855
ProShares Ultra Financials
UYG
$844M
$166K ﹤0.01%
1,740
DVAX icon
4856
Dynavax Technologies
DVAX
$1.34B
$165K ﹤0.01%
16,672
+413
KELYA icon
4857
Kelly Services Class A
KELYA
$305M
$165K ﹤0.01%
14,059
-862
KOS icon
4858
Kosmos Energy
KOS
$536M
$165K ﹤0.01%
95,732
+64,618
MSBI icon
4859
Midland States Bancorp
MSBI
$350M
$165K ﹤0.01%
9,532
-2,918
SD icon
4860
SandRidge Energy
SD
$520M
$165K ﹤0.01%
15,247
+4,482
RZG icon
4861
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$164K ﹤0.01%
3,249
SHC icon
4862
Sotera Health
SHC
$4.97B
$164K ﹤0.01%
14,818
+9,830
CFBK icon
4863
CF Bankshares
CFBK
$154M
$163K ﹤0.01%
6,806
+306
SBFG icon
4864
SB Financial Group
SBFG
$135M
$162K ﹤0.01%
8,497
+2,197
FHEQ icon
4865
Fidelity Hedged Equity ETF
FHEQ
$615M
$162K ﹤0.01%
5,616
+4,058
BTC
4866
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
$162K ﹤0.01%
3,400
-1,362
PONY
4867
Pony AI Inc
PONY
$5.93B
$162K ﹤0.01%
12,237
+8,237
STEM icon
4868
Stem
STEM
$145M
$161K ﹤0.01%
25,861
+134
FVR
4869
FrontView REIT
FVR
$331M
$161K ﹤0.01%
13,457
+12,289
HYLN icon
4870
Hyliion Holdings
HYLN
$331M
$160K ﹤0.01%
120,524
+102,524
RZLT icon
4871
Rezolute
RZLT
$901M
$160K ﹤0.01%
+35,859
SSYS icon
4872
Stratasys
SSYS
$751M
$160K ﹤0.01%
13,846
-36,075
PDLB icon
4873
Ponce Financial Group
PDLB
$383M
$159K ﹤0.01%
11,494
-105
RSPS icon
4874
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$159K ﹤0.01%
5,341
-616
STRO icon
4875
Sutro Biopharma
STRO
$78.3M
$159K ﹤0.01%
221,829
+215,632