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
VGMS
4901
Vanguard Multi-Sector Income Bond ETF
VGMS
$126M
$154K ﹤0.01%
+3,031
INSG icon
4902
Inseego
INSG
$168M
$153K ﹤0.01%
18,699
+216
MITT
4903
AG Mortgage Investment Trust
MITT
$260M
$153K ﹤0.01%
20,134
+1,267
MNTK icon
4904
Montauk Renewables
MNTK
$232M
$153K ﹤0.01%
68,945
+68,378
MXI icon
4905
iShares Global Materials ETF
MXI
$230M
$153K ﹤0.01%
1,787
+122
SAVA icon
4906
Cassava Sciences
SAVA
$157M
$153K ﹤0.01%
84,831
+83,754
BKDV
4907
BNY Mellon Dynamic Value ETF
BKDV
$616M
$153K ﹤0.01%
+5,737
CLOZ icon
4908
Panagram BBB-B CLO ETF
CLOZ
$767M
$152K ﹤0.01%
5,699
-9,897
EE icon
4909
Excelerate Energy
EE
$899M
$152K ﹤0.01%
5,174
-486
PEX icon
4910
ProShares Global Listed Private Equity ETF
PEX
$12.9M
$152K ﹤0.01%
5,447
-9,115
VPV icon
4911
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
$152K ﹤0.01%
15,141
-5,673
SUNS
4912
Sunrise Realty Trust
SUNS
$135M
$152K ﹤0.01%
14,432
+13,481
CVEO icon
4913
Civeo
CVEO
$257M
$151K ﹤0.01%
6,559
+59
DWSH icon
4914
AdvisorShares Dorsey Wright Short ETF
DWSH
$13.4M
$151K ﹤0.01%
20,292
-2,477
FSTR icon
4915
Foster
FSTR
$280M
$151K ﹤0.01%
6,884
+1,000
NEE.PRR
4916
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
0
NWFL icon
4917
Norwood Financial Corp
NWFL
$266M
$151K ﹤0.01%
5,862
-2,610
XTEN icon
4918
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$778M
$151K ﹤0.01%
3,273
+2,172
PBAU
4919
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$18.1M
$151K ﹤0.01%
+5,351
FTK icon
4920
Flotek Industries
FTK
$430M
$150K ﹤0.01%
10,184
-8,816
AKBA icon
4921
Akebia Therapeutics
AKBA
$419M
$150K ﹤0.01%
41,263
+26,931
FDBC icon
4922
Fidelity D&D Bancorp
FDBC
$252M
$150K ﹤0.01%
3,251
-31
FSFG icon
4923
First Savings Financial Group
FSFG
$218M
$150K ﹤0.01%
5,993
+593
RMAX icon
4924
RE/MAX Holdings
RMAX
$165M
$150K ﹤0.01%
18,451
+16,022
MKTW icon
4925
MarketWise
MKTW
$39.3M
$149K ﹤0.01%
7,520
+7,276