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
FMF icon
4951
First Trust Managed Futures Strategy Fund
FMF
$197M
$143K ﹤0.01%
3,173
+1,538
IGIC icon
4952
International General Insurance
IGIC
$1.04B
$143K ﹤0.01%
5,962
-33,452
PBDE
4953
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$45.6M
$143K ﹤0.01%
5,224
+353
CNNE icon
4954
Cannae Holdings
CNNE
$832M
$142K ﹤0.01%
6,858
-4,343
IBHJ icon
4955
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$85.4M
$142K ﹤0.01%
5,324
MBCN icon
4956
Middlefield Banc Corp
MBCN
$281M
$142K ﹤0.01%
4,729
-49
MJ icon
4957
Amplify Alternative Harvest ETF
MJ
$128M
$142K ﹤0.01%
7,939
+253
ONEY icon
4958
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$142K ﹤0.01%
1,312
+53
OVLY icon
4959
Oak Valley Bancorp
OVLY
$236M
$142K ﹤0.01%
5,200
+190
AD
4960
Array Digital Infrastructure
AD
$4.25B
$142K ﹤0.01%
2,226
+1,614
MATW icon
4961
Matthews International
MATW
$756M
$141K ﹤0.01%
5,885
+631
SEB icon
4962
Seaboard Corp
SEB
$4.48B
$141K ﹤0.01%
49
+20
SKOR icon
4963
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$603M
$141K ﹤0.01%
2,886
+1,293
AIRJ
4964
Montana Technologies Corp
AIRJ
$198M
$141K ﹤0.01%
30,437
+8,137
HLX icon
4965
Helix Energy Solutions
HLX
$980M
$141K ﹤0.01%
22,624
+1,424
CVGI icon
4966
Commercial Vehicle Group
CVGI
$65M
$140K ﹤0.01%
84,642
-3,358
DENN icon
4967
Denny's
DENN
$318M
$140K ﹤0.01%
34,009
+1,547
MNSB icon
4968
MainStreet Bancshares
MNSB
$146M
$140K ﹤0.01%
7,363
+518
ORGN icon
4969
Origin Materials
ORGN
$71.4M
$140K ﹤0.01%
289,599
-136,608
PVI icon
4970
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$140K ﹤0.01%
5,655
TBRG icon
4971
TruBridge
TBRG
$330M
$140K ﹤0.01%
5,981
+5,646
BALT icon
4972
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$139K ﹤0.01%
4,340
BKSY icon
4973
BlackSky Technology
BKSY
$638M
$139K ﹤0.01%
6,764
+1,733
PLL
4974
DELISTED
Piedmont Lithium
PLL
$139K ﹤0.01%
23,923
+5,541
THNQ icon
4975
ROBO Global Artificial Intelligence ETF
THNQ
$296M
$139K ﹤0.01%
2,522