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
CBAN icon
5001
Colony Bankcorp
CBAN
$299M
$134K ﹤0.01%
8,084
-189
DNOV icon
5002
FT Vest US Equity Deep Buffer ETF November
DNOV
$329M
$134K ﹤0.01%
3,000
EPR.PRC icon
5003
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$127M
0
FIHL icon
5004
Fidelis Insurance
FIHL
$1.96B
$134K ﹤0.01%
8,049
-7,939
ISMD icon
5005
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
$134K ﹤0.01%
3,756
-2,012
NESR
5006
National Energy Services Reunited Corp
NESR
$1.4B
$134K ﹤0.01%
22,069
+21,549
SPVU icon
5007
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$134K ﹤0.01%
2,567
+72
MVST icon
5008
Microvast
MVST
$1.16B
$134K ﹤0.01%
37,095
+34,132
PBMY
5009
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$14M
$133K ﹤0.01%
4,617
-3,185
WASH icon
5010
Washington Trust Bancorp
WASH
$541M
$133K ﹤0.01%
4,708
-254
KIM.PRN icon
5011
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
0
MPX icon
5012
Marine Products Corp
MPX
$296M
$132K ﹤0.01%
15,612
+14,788
GHLD icon
5013
Guild Holdings
GHLD
$132K ﹤0.01%
6,644
-89
CODA icon
5014
Coda Octopus Group
CODA
$98.8M
$132K ﹤0.01%
16,151
+4,237
GETY icon
5015
Getty Images
GETY
$640M
$131K ﹤0.01%
78,452
+77,666
BCBP icon
5016
BCB Bancorp
BCBP
$138M
$131K ﹤0.01%
15,637
-1,629
MXC icon
5017
Mexco Energy
MXC
$130K ﹤0.01%
14,670
+2,970
MLYS icon
5018
Mineralys Therapeutics
MLYS
$3.41B
$130K ﹤0.01%
9,563
+8,264
MHH icon
5019
Mastech Digital
MHH
$92.2M
$130K ﹤0.01%
18,100
+100
IMOM icon
5020
Alpha Architect International Quantitative Momentum ETF
IMOM
$117M
$130K ﹤0.01%
3,851
-6,977
PZT icon
5021
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$130K ﹤0.01%
6,000
+2,000
SPWO icon
5022
SP Funds S&P World ex-US ETF
SPWO
$88.4M
$130K ﹤0.01%
5,336
-1,357
TRDA icon
5023
Entrada Therapeutics
TRDA
$393M
$130K ﹤0.01%
19,342
+11,034
TSEM icon
5024
Tower Semiconductor
TSEM
$12.1B
$130K ﹤0.01%
3,015
-264
BBW icon
5025
Build-A-Bear
BBW
$697M
$129K ﹤0.01%
2,499
+1,160