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
UVSP icon
5151
Univest Financial
UVSP
$906M
$102K ﹤0.01%
3,370
-2,473
CPSN
5152
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$34.9M
$102K ﹤0.01%
3,899
AAMI
5153
Acadian Asset Management
AAMI
$1.6B
$102K ﹤0.01%
2,891
+255
EPIN
5154
Harbor International Equity ETF
EPIN
$6.09M
$102K ﹤0.01%
+4,920
BATRK icon
5155
Atlanta Braves Holdings Series B
BATRK
$2.5B
$101K ﹤0.01%
2,173
+79
GOSS icon
5156
Gossamer Bio
GOSS
$773M
$101K ﹤0.01%
82,199
+81,433
HEQT icon
5157
Simplify Hedged Equity ETF
HEQT
$331M
$101K ﹤0.01%
+3,358
LILAK icon
5158
Liberty Latin America Class C
LILAK
$1.75B
$101K ﹤0.01%
16,283
-9,749
OTLY
5159
Oatly Group
OTLY
$375M
$101K ﹤0.01%
8,571
VGI
5160
Virtus Global Multi-Sector Income Fund
VGI
$88.7M
$101K ﹤0.01%
12,859
+792
VXRT
5161
DELISTED
Vaxart
VXRT
$101K ﹤0.01%
223,866
+223,260
BANX
5162
ArrowMark Financial
BANX
$157M
$101K ﹤0.01%
4,804
+73
CAPL icon
5163
CrossAmerica Partners
CAPL
$778M
$100K ﹤0.01%
4,772
-1,075
CZWI icon
5164
Citizens Community Bancorp
CZWI
$167M
$100K ﹤0.01%
7,241
+941
EWTX icon
5165
Edgewise Therapeutics
EWTX
$2.76B
$100K ﹤0.01%
7,694
+1,965
FIGXU
5166
FIGX Capital Acquisition Corp Units
FIGXU
$139M
$100K ﹤0.01%
+10,000
AIVI icon
5167
WisdomTree International AI Enhanced Value Fund
AIVI
$58.7M
$99K ﹤0.01%
2,055
JSPR icon
5168
Jasper Therapeutics
JSPR
$51.5M
$99K ﹤0.01%
17,808
+16,973
NMT icon
5169
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$112M
$99K ﹤0.01%
8,401
SETM icon
5170
Sprott Energy Transition Materials ETF
SETM
$176M
$99K ﹤0.01%
5,707
-25,277
UFI icon
5171
UNIFI
UFI
$64.1M
$99K ﹤0.01%
+19,000
CNTA
5172
Centessa Pharmaceuticals
CNTA
$4.29B
$98K ﹤0.01%
7,498
+743
LBTYK icon
5173
Liberty Global Class C
LBTYK
$3.87B
$98K ﹤0.01%
9,412
-24,386
RBLD icon
5174
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$19.1M
$98K ﹤0.01%
1,374
-5,909
SBR
5175
Sabine Royalty Trust
SBR
$1.13B
$98K ﹤0.01%
1,464
+580