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
TPVG icon
4876
TriplePoint Venture Growth BDC
TPVG
$263M
$159K ﹤0.01%
22,627
+7,348
ABSI icon
4877
Absci
ABSI
$477M
$158K ﹤0.01%
61,671
-47,852
ASYS icon
4878
Amtech Systems
ASYS
$112M
$158K ﹤0.01%
35,500
+1,500
BKEM icon
4879
BNY Mellon Emerging Markets Equity ETF
BKEM
$62.7M
$158K ﹤0.01%
2,351
+433
PCB icon
4880
PCB Bancorp
PCB
$310M
$158K ﹤0.01%
7,564
-739
CFFN icon
4881
Capitol Federal Financial
CFFN
$855M
$157K ﹤0.01%
25,735
+1,053
FEMY icon
4882
Femasys
FEMY
$59.1M
$157K ﹤0.01%
163,034
+109,599
GPCR icon
4883
Structure Therapeutics
GPCR
$2.17B
$157K ﹤0.01%
7,582
+3,871
MNR icon
4884
Mach Natural Resources
MNR
$1.99B
$157K ﹤0.01%
10,898
+698
PWOD
4885
DELISTED
Penns Woods Bancorp
PWOD
$157K ﹤0.01%
5,168
+588
SKLZ icon
4886
Skillz
SKLZ
$85.6M
$157K ﹤0.01%
22,996
+22,316
SAWS
4887
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$1.46M
$157K ﹤0.01%
7,981
+4,310
KLC
4888
KinderCare Learning Companies
KLC
$471M
$157K ﹤0.01%
15,474
+6,523
GNMA icon
4889
iShares GNMA Bond ETF
GNMA
$378M
$156K ﹤0.01%
3,543
-16,222
RMR icon
4890
The RMR Group
RMR
$260M
$156K ﹤0.01%
9,607
+7,234
SPFF icon
4891
Global X SuperIncome Preferred ETF
SPFF
$133M
$156K ﹤0.01%
17,421
+1,527
TRST icon
4892
Trustco Bank Corp NY
TRST
$776M
$156K ﹤0.01%
4,660
+245
TYRA icon
4893
Tyra Biosciences
TYRA
$1.2B
$156K ﹤0.01%
16,213
+15,536
MRCC icon
4894
Monroe Capital Corp
MRCC
$139M
$155K ﹤0.01%
24,438
-20
PZC
4895
DELISTED
PIMCO California Municipal Income Fund III
PZC
$155K ﹤0.01%
24,861
+17,363
VIRC icon
4896
Virco
VIRC
$111M
$155K ﹤0.01%
19,202
+3,749
ASET
4897
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$154K ﹤0.01%
4,725
CPHC icon
4898
Canterbury Park Holding Corp
CPHC
$76.9M
$154K ﹤0.01%
8,190
+1,790
DTST icon
4899
Data Storage Corp
DTST
$33.1M
$154K ﹤0.01%
44,800
RXT icon
4900
Rackspace Technology
RXT
$258M
$154K ﹤0.01%
120,876
+94,823