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
CYBN
5026
Cybin
CYBN
$308M
$129K ﹤0.01%
15,416
+1,901
LEN.B icon
5027
Lennar Class B
LEN.B
$30.5B
$129K ﹤0.01%
1,220
+35
PEBK icon
5028
Peoples Bancorp of North Carolina
PEBK
$174M
$129K ﹤0.01%
4,500
-36
TDUP icon
5029
ThredUp
TDUP
$941M
$129K ﹤0.01%
17,280
+1,473
WRAP icon
5030
Wrap Technologies
WRAP
$111M
$129K ﹤0.01%
82,600
+82,344
AENT icon
5031
Alliance Entertainment
AENT
$341M
$128K ﹤0.01%
34,000
-54
ARLO icon
5032
Arlo Technologies
ARLO
$1.54B
$128K ﹤0.01%
7,591
+74
CPAI icon
5033
Counterpoint Quantitative Equity ETF
CPAI
$133M
$128K ﹤0.01%
+3,435
HRMY icon
5034
Harmony Biosciences
HRMY
$2.03B
$128K ﹤0.01%
4,063
-14,056
IEUS icon
5035
iShares MSCI Europe Small-Cap ETF
IEUS
$144M
$128K ﹤0.01%
1,910
+175
NNBR icon
5036
NN Inc
NNBR
$63.7M
$128K ﹤0.01%
60,682
+56,263
PRT
5037
PermRock Royalty Trust Unit
PRT
$47.6M
$128K ﹤0.01%
30,600
-5,814
ALRS icon
5038
Alerus Financial
ALRS
$547M
$127K ﹤0.01%
5,834
-3,969
MVIS icon
5039
Microvision
MVIS
$288M
$127K ﹤0.01%
111,446
+99,844
SRET icon
5040
Global X SuperDividend REIT ETF
SRET
$208M
$127K ﹤0.01%
6,008
+3,523
BATT icon
5041
Amplify Lithium & Battery Technology ETF
BATT
$91.1M
$126K ﹤0.01%
13,486
+2,092
CCSO icon
5042
Carbon Collective Climate Solutions US Equity ETF
CCSO
$37.6M
$126K ﹤0.01%
5,575
CHMG icon
5043
Chemung Financial Corp
CHMG
$253M
$126K ﹤0.01%
2,604
-194
DFVX icon
5044
Dimensional US Large Cap Vector ETF
DFVX
$431M
$126K ﹤0.01%
1,835
+138
EFRA icon
5045
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.44M
$126K ﹤0.01%
3,761
+976
STKS icon
5046
The ONE Group
STKS
$62.5M
$126K ﹤0.01%
31,194
+30,775
SYRE icon
5047
Spyre Therapeutics
SYRE
$2.33B
$126K ﹤0.01%
8,474
+6,302
UCO icon
5048
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
$126K ﹤0.01%
+5,628
WHG icon
5049
Westwood Holdings Group
WHG
$159M
$126K ﹤0.01%
8,047
+676
LEAD icon
5050
Siren DIVCON Leaders Dividend ETF
LEAD
$67.7M
$125K ﹤0.01%
1,734
-412