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
PGJ icon
4926
Invesco Golden Dragon China ETF
PGJ
$144M
$149K ﹤0.01%
5,268
-16,421
ATLO icon
4927
AMES National
ATLO
$194M
$149K ﹤0.01%
8,356
-83
DBD icon
4928
Diebold Nixdorf
DBD
$2.31B
$149K ﹤0.01%
2,690
-1,872
GDOT icon
4929
Green Dot
GDOT
$698M
$149K ﹤0.01%
13,832
-10,671
LCR icon
4930
Leuthold Core ETF
LCR
$69.8M
$149K ﹤0.01%
+4,114
NFBK icon
4931
Northfield Bancorp
NFBK
$449M
$149K ﹤0.01%
13,028
+52
NUTX
4932
Nutex Health
NUTX
$814M
$149K ﹤0.01%
+1,198
BRT
4933
BRT Apartments
BRT
$278M
$148K ﹤0.01%
9,436
+2,963
INCO icon
4934
Columbia India Consumer ETF
INCO
$288M
$148K ﹤0.01%
2,283
+458
WLKP icon
4935
Westlake Chemical Partners
WLKP
$668M
$148K ﹤0.01%
6,699
+2,050
KEQU icon
4936
Kewaunee Scientific
KEQU
$107M
$147K ﹤0.01%
2,500
RSBA
4937
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$26.1M
$147K ﹤0.01%
6,992
-299
CRTO icon
4938
Criteo
CRTO
$1.04B
$146K ﹤0.01%
6,088
+5,697
NORW icon
4939
Global X MSCI Norway ETF
NORW
$53.4M
$146K ﹤0.01%
5,007
-475
RSVR icon
4940
Reservoir Media
RSVR
$500M
$146K ﹤0.01%
19,142
+4,412
PHLT
4941
DELISTED
Performant Healthcare Inc
PHLT
$146K ﹤0.01%
36,267
+34,941
DLHC icon
4942
DLH Holdings
DLHC
$89.3M
$145K ﹤0.01%
24,889
+7,110
ESSA
4943
DELISTED
ESSA Bancorp
ESSA
$145K ﹤0.01%
7,449
+28
LTBR icon
4944
Lightbridge
LTBR
$526M
$145K ﹤0.01%
10,878
-4,247
TBBB icon
4945
BBB Foods
TBBB
$3.74B
$145K ﹤0.01%
5,204
-10,796
ACR
4946
ACRES Commercial Realty
ACR
$155M
$144K ﹤0.01%
7,983
+7,652
BY icon
4947
Byline Bancorp
BY
$1.28B
$144K ﹤0.01%
5,392
+989
LGCY
4948
Legacy Education Inc
LGCY
$132M
$144K ﹤0.01%
12,900
-13,000
ATAI icon
4949
Atai Beckley NV
ATAI
$1.41B
$143K ﹤0.01%
65,197
+54,122
FG icon
4950
F&G Annuities & Life
FG
$4.35B
$143K ﹤0.01%
4,470
+790