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
ESRT icon
5051
Empire State Realty Trust
ESRT
$1.2B
$125K ﹤0.01%
15,415
+1,996
HWBK icon
5052
Hawthorn Bancshares
HWBK
$235M
$125K ﹤0.01%
4,251
+467
LCNB icon
5053
LCNB Corp
LCNB
$225M
$125K ﹤0.01%
8,571
+523
NRDS icon
5054
NerdWallet
NRDS
$1.09B
$125K ﹤0.01%
11,406
+8,970
STRS icon
5055
Stratus Properties
STRS
$177M
$125K ﹤0.01%
6,638
+5,822
DHF
5056
BNY Mellon High Yield Strategies Fund
DHF
$185M
$124K ﹤0.01%
47,613
-1,094
EASG icon
5057
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$63.6M
$124K ﹤0.01%
3,667
FISR icon
5058
State Street Fixed Income Sector Rotation ETF
FISR
$358M
$124K ﹤0.01%
4,809
FLKR icon
5059
Franklin FTSE South Korea ETF
FLKR
$224M
$124K ﹤0.01%
5,055
+4,416
GDRX icon
5060
GoodRx Holdings
GDRX
$954M
$124K ﹤0.01%
24,681
-26,285
ITAN icon
5061
Sparkline Intangible Value ETF
ITAN
$64M
$124K ﹤0.01%
3,845
-11,595
PKOH icon
5062
Park-Ohio Holdings
PKOH
$308M
$124K ﹤0.01%
6,959
+2,885
AVO icon
5063
Mission Produce
AVO
$849M
$123K ﹤0.01%
10,607
+1,402
CLVT icon
5064
Clarivate
CLVT
$2.49B
$123K ﹤0.01%
28,649
-34,981
WEA
5065
Western Asset Premier Bond Fund
WEA
$133M
$123K ﹤0.01%
11,335
+28
NBSM icon
5066
Neuberger Berman Small-Mid Cap ETF
NBSM
$193M
$123K ﹤0.01%
4,909
-25,937
SEPP
5067
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$13.1M
$123K ﹤0.01%
4,341
+3,699
CCEC
5068
Capital Clean Energy Carriers
CCEC
$1.22B
$123K ﹤0.01%
5,255
STRZ
5069
Starz Entertainment Corp
STRZ
$184M
$123K ﹤0.01%
+7,648
ARMN
5070
Aris Mining
ARMN
$2.85B
$123K ﹤0.01%
18,218
+1,775
FMAO icon
5071
Farmers & Merchants Bancorp
FMAO
$337M
$122K ﹤0.01%
4,852
-553
JPLD icon
5072
JPMorgan Limited Duration Bond ETF
JPLD
$3.04B
$122K ﹤0.01%
2,337
+1,682
NOTE icon
5073
FiscalNote
NOTE
$36.9M
$122K ﹤0.01%
19,039
+18,989
TKC icon
5074
Turkcell
TKC
$4.87B
$122K ﹤0.01%
20,104
+19,542
ROOT icon
5075
Root
ROOT
$1.25B
$122K ﹤0.01%
957
-1,595