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
ELDN icon
5126
Eledon Pharmaceuticals
ELDN
$122M
$109K ﹤0.01%
+40,193
GRNT icon
5127
Granite Ridge Resources
GRNT
$676M
$108K ﹤0.01%
16,971
+10,553
WTMF icon
5128
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$108K ﹤0.01%
3,061
+31
YYY icon
5129
Amplify CEF High Income ETF
YYY
$650M
$108K ﹤0.01%
9,250
-9,376
FSBC icon
5130
Five Star Bancorp
FSBC
$737M
$107K ﹤0.01%
3,763
-4,080
GWRS icon
5131
Global Water Resources
GWRS
$246M
$107K ﹤0.01%
10,492
+8,126
ORMP icon
5132
Oramed Pharmaceuticals
ORMP
$113M
$107K ﹤0.01%
47,591
-39,397
PLTK icon
5133
Playtika
PLTK
$1.52B
$107K ﹤0.01%
22,638
-4,271
ASG
5134
Liberty All-Star Growth Fund
ASG
$333M
$107K ﹤0.01%
19,698
-5,142
XONE icon
5135
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$674M
$106K ﹤0.01%
2,130
-800
GHM icon
5136
Graham Corp
GHM
$632M
$105K ﹤0.01%
2,119
+125
KBWR icon
5137
Invesco KBW Regional Banking ETF
KBWR
$51.5M
$105K ﹤0.01%
1,824
+816
MANU icon
5138
Manchester United
MANU
$2.74B
$105K ﹤0.01%
5,907
-71,780
TLF icon
5139
Tandy Leather Factory
TLF
$22M
$105K ﹤0.01%
34,000
TRAK icon
5140
ReposiTrak
TRAK
$247M
$105K ﹤0.01%
5,360
+4,945
CNA icon
5141
CNA Financial
CNA
$12.7B
$104K ﹤0.01%
2,245
-1,300
VNCE icon
5142
Vince Holding Corp
VNCE
$32.8M
$104K ﹤0.01%
72,000
FLTB icon
5143
Fidelity Limited Term Bond ETF
FLTB
$289M
$103K ﹤0.01%
2,037
HEWJ icon
5144
iShares Currency Hedged MSCI Japan ETF
HEWJ
$514M
$103K ﹤0.01%
2,286
-702
WYY icon
5145
WidePoint Corp
WYY
$68M
$103K ﹤0.01%
30,074
+30,061
FBCG icon
5146
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$102K ﹤0.01%
2,110
+7
GSBC icon
5147
Great Southern Bancorp
GSBC
$673M
$102K ﹤0.01%
1,750
-189
PCQ
5148
Pimco California Municipal Income Fund
PCQ
$168M
$102K ﹤0.01%
11,880
+8
RDWR icon
5149
Radware
RDWR
$996M
$102K ﹤0.01%
3,451
-565
USLM icon
5150
United States Lime & Minerals
USLM
$3.48B
$102K ﹤0.01%
1,026
-1,288