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
NSYS icon
5101
Nortech Systems
NSYS
$19.1M
$115K ﹤0.01%
12,900
RAPT icon
5102
RAPT Therapeutics
RAPT
$937M
$115K ﹤0.01%
14,438
+13,979
ARB icon
5103
AltShares Merger Arbitrage ETF
ARB
$98.1M
$114K ﹤0.01%
4,017
+2,843
KBDC
5104
Kayne Anderson BDC
KBDC
$1.06B
$113K ﹤0.01%
7,400
+1,900
DXIV
5105
Dimensional International Vector Equity ETF
DXIV
$121M
$113K ﹤0.01%
+1,950
ESBA icon
5106
Empire State Realty Series ES
ESBA
$1.86B
$113K ﹤0.01%
14,313
+10,012
IAF
5107
abrdn Australia Equity Fund
IAF
$117M
$113K ﹤0.01%
8,429
+150
INMB icon
5108
INmune Bio
INMB
$46.3M
$113K ﹤0.01%
48,782
+18,919
JHAC icon
5109
John Hancock Fundamental All Cap Core ETF
JHAC
$3.97M
$113K ﹤0.01%
7,732
+6,906
RDCM icon
5110
Radcom
RDCM
$215M
$113K ﹤0.01%
+8,330
DLO icon
5111
dLocal
DLO
$3.96B
$112K ﹤0.01%
9,855
-38,813
FDMO icon
5112
Fidelity Momentum Factor ETF
FDMO
$583M
$112K ﹤0.01%
1,480
NCMI icon
5113
National CineMedia
NCMI
$404M
$112K ﹤0.01%
23,011
-20,330
QBTS.WS
5114
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$112K ﹤0.01%
+12,476
DCTH icon
5115
Delcath Systems
DCTH
$343M
$111K ﹤0.01%
8,138
-1,870
EMCB icon
5116
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
$111K ﹤0.01%
1,686
-391
JBLU icon
5117
JetBlue
JBLU
$1.66B
$111K ﹤0.01%
26,159
-23,188
MERC icon
5118
Mercer International
MERC
$121M
$111K ﹤0.01%
31,864
-9,365
OIS icon
5119
Oil States International
OIS
$376M
$111K ﹤0.01%
20,678
+98
PERI icon
5120
Perion Network
PERI
$418M
$111K ﹤0.01%
10,949
+9,692
SRCE icon
5121
1st Source
SRCE
$1.53B
$111K ﹤0.01%
1,794
+5
HPE.PRC
5122
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.83B
0
LUCK
5123
Lucky Strike Entertainment
LUCK
$1.09B
$111K ﹤0.01%
12,210
+9,240
FLIA icon
5124
Franklin International Aggregate Bond ETF
FLIA
$658M
$110K ﹤0.01%
5,346
-330
PVBC
5125
DELISTED
Provident Bancorp
PVBC
$110K ﹤0.01%
8,796
-64