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
SND icon
5176
Smart Sand
SND
$117M
$98K ﹤0.01%
48,900
+1,000
SNDA icon
5177
Sonida Senior Living
SNDA
$608M
$98K ﹤0.01%
3,963
-1,016
VGUS
5178
Vanguard Ultra-Short Treasury ETF
VGUS
$477M
$98K ﹤0.01%
+1,301
BETZ icon
5179
Roundhill Sports Betting & iGaming ETF
BETZ
$63.6M
$97K ﹤0.01%
4,095
+22
EGY icon
5180
Vaalco Energy
EGY
$373M
$97K ﹤0.01%
27,014
+2,005
FMN
5181
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$97K ﹤0.01%
9,151
KURA icon
5182
Kura Oncology
KURA
$1.06B
$97K ﹤0.01%
16,882
+16,534
MYGN icon
5183
Myriad Genetics
MYGN
$711M
$97K ﹤0.01%
18,348
-14,978
AUGP
5184
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$12M
$97K ﹤0.01%
3,364
-1,107
XBJL icon
5185
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$96K ﹤0.01%
2,681
+700
PCF
5186
High Income Securities Fund
PCF
$117M
$96K ﹤0.01%
15,055
+143
VREX icon
5187
Varex Imaging
VREX
$482M
$96K ﹤0.01%
11,099
+337
AVD icon
5188
American Vanguard Corp
AVD
$133M
$95K ﹤0.01%
24,125
+537
DEHP icon
5189
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$95K ﹤0.01%
3,402
+1,450
GGT
5190
Gabelli Multimedia Trust
GGT
$149M
$95K ﹤0.01%
22,965
+257
PYXS icon
5191
Pyxis Oncology
PYXS
$323M
$95K ﹤0.01%
86,365
-10,294
SVRA icon
5192
Savara
SVRA
$1.28B
$95K ﹤0.01%
41,624
+41,467
XBOC icon
5193
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$83.9M
$95K ﹤0.01%
2,999
BSMY
5194
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$76.5M
$95K ﹤0.01%
4,018
+1,922
ABL icon
5195
Abacus Life
ABL
$648M
$94K ﹤0.01%
18,326
+17,723
UAMY icon
5196
United States Antimony
UAMY
$856M
$94K ﹤0.01%
+43,134
ACLX icon
5197
Arcellx
ACLX
$4.2B
$93K ﹤0.01%
1,420
+1,263
KIDS icon
5198
OrthoPediatrics
KIDS
$464M
$93K ﹤0.01%
4,349
-449
PGRE
5199
Paramount Group
PGRE
$1.46B
$93K ﹤0.01%
15,186
+3,342
VPC icon
5200
Virtus Private Credit Strategy ETF
VPC
$51M
$93K ﹤0.01%
4,541
-2,045