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
OUNZ icon
5076
VanEck Merk Gold Trust
OUNZ
$2.41B
$121K ﹤0.01%
3,797
+2,597
SNFCA icon
5077
Security National Financial
SNFCA
$225M
$121K ﹤0.01%
12,805
+1,229
VEL icon
5078
Velocity Financial
VEL
$752M
$121K ﹤0.01%
6,550
-583
ONIT
5079
Onity Group
ONIT
$359M
$121K ﹤0.01%
3,182
-1,616
KDEF
5080
PLUS Korea Defense Industry Index ETF
KDEF
$56.5M
$121K ﹤0.01%
+2,943
DMRC icon
5081
Digimarc
DMRC
$174M
$120K ﹤0.01%
9,123
+8,434
PROP icon
5082
Prairie Operating Co
PROP
$112M
$120K ﹤0.01%
39,738
+39,618
IRD
5083
Opus Genetics
IRD
$147M
$120K ﹤0.01%
127,250
-176,873
CRWS icon
5084
Crown Crafts
CRWS
$29.2M
$119K ﹤0.01%
41,500
FBRX icon
5085
Forte Biosciences
FBRX
$232M
$119K ﹤0.01%
9,234
+5,892
FLCO icon
5086
Franklin Investment Grade Corporate ETF
FLCO
$567M
$119K ﹤0.01%
5,508
-1,061
XTL icon
5087
State Street SPDR S&P Telecom ETF
XTL
$198M
$119K ﹤0.01%
1,011
-41
CBLL
5088
CeriBell Inc
CBLL
$630M
$119K ﹤0.01%
6,353
+5,789
BNO icon
5089
United States Brent Oil Fund
BNO
$96.3M
$117K ﹤0.01%
+4,000
HAWX icon
5090
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$295M
$117K ﹤0.01%
3,303
IGI
5091
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.9M
$117K ﹤0.01%
7,047
+19
PEMX icon
5092
Putnam Emerging Markets ex-China ETF
PEMX
$16.7M
$117K ﹤0.01%
1,976
XOMA icon
5093
Xoma
XOMA
$398M
$117K ﹤0.01%
4,630
-1,120
FTDS icon
5094
First Trust Dividend Strength ETF
FTDS
$25.2M
$116K ﹤0.01%
+2,227
PLDR icon
5095
Putnam Sustainable Leaders ETF
PLDR
$854M
$116K ﹤0.01%
3,439
+1,195
QLC icon
5096
FlexShares US Quality Large Cap Index Fund
QLC
$705M
$116K ﹤0.01%
1,634
+1,593
MDST
5097
Westwood Salient Enhanced Midstream Income ETF
MDST
$163M
$116K ﹤0.01%
+4,300
AIOT
5098
PowerFleet Inc
AIOT
$665M
$116K ﹤0.01%
26,932
-64,433
AFK icon
5099
VanEck Africa Index ETF
AFK
$90.1M
$115K ﹤0.01%
+5,743
APPN icon
5100
Appian
APPN
$2.98B
$115K ﹤0.01%
3,889
+1,560