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
VOYG
4976
Voyager Technologies
VOYG
$2.07B
$139K ﹤0.01%
+3,524
BALT icon
4977
Innovator Defined Wealth Shield ETF
BALT
$2.05B
$139K ﹤0.01%
4,340
SFGV
4978
Sequoia Global Value ETF
SFGV
$1.09B
$139K ﹤0.01%
4,753
+2,722
HNW
4979
DELISTED
Pioneer Diversified High Income Fund
HNW
$139K ﹤0.01%
11,147
-1
BTMD icon
4980
Biote Corp
BTMD
$71.2M
$138K ﹤0.01%
34,377
+1,833
RGCO icon
4981
RGC Resources
RGCO
$224M
$138K ﹤0.01%
6,195
+1,362
SRTS icon
4982
Sensus Healthcare
SRTS
$87.1M
$138K ﹤0.01%
29,100
FATN
4983
FatPipe Inc
FATN
$26.7M
$138K ﹤0.01%
+14,000
FT
4984
Franklin Universal Trust
FT
$205M
$137K ﹤0.01%
17,920
HEEM icon
4985
iShares Currency Hedged MSCI Emerging Markets
HEEM
$209M
$137K ﹤0.01%
4,548
-13,511
KMLM icon
4986
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$174M
$137K ﹤0.01%
5,213
-2,734
EFAA
4987
Invesco MSCI EAFE Income Advantage ETF
EFAA
$302M
$137K ﹤0.01%
2,663
+114
SEG
4988
Seaport Entertainment Group
SEG
$265M
$137K ﹤0.01%
7,325
-5,615
DXLG icon
4989
Destination XL Group
DXLG
$46.8M
$136K ﹤0.01%
123,111
+83,615
EP.PRC icon
4990
El Paso Energy Capital Trust I
EP.PRC
$220M
0
SAMG icon
4991
Silvercrest Asset Management
SAMG
$126M
$136K ﹤0.01%
8,589
+7,576
SAWG
4992
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.23M
$136K ﹤0.01%
6,640
+1,072
GBTG icon
4993
American Express Global Business Travel
GBTG
$3.98B
$135K ﹤0.01%
21,473
+6,358
IGBH icon
4994
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$164M
$135K ﹤0.01%
5,568
KROS icon
4995
Keros Therapeutics
KROS
$575M
$135K ﹤0.01%
10,108
+8,302
PROV icon
4996
Provident Financial
PROV
$104M
$135K ﹤0.01%
8,706
+6
YPF icon
4997
YPF
YPF
$13.5B
$135K ﹤0.01%
4,301
-669
MITK icon
4998
Mitek Systems
MITK
$459M
$135K ﹤0.01%
13,628
+13,135
PANL icon
4999
Pangaea Logistics
PANL
$435M
$135K ﹤0.01%
28,723
+23,556
CARE icon
5000
Carter Bankshares
CARE
$450M
$134K ﹤0.01%
7,655
-914