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
WGMI icon
5201
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$371M
$93K ﹤0.01%
4,087
+4,052
BGSF icon
5202
BGSF Inc
BGSF
$61.7M
$92K ﹤0.01%
14,500
-388
LFMD icon
5203
LifeMD
LFMD
$181M
$92K ﹤0.01%
6,706
+3,881
TIME icon
5204
Clockwise U.S. Core Equity ETF
TIME
$10.8M
$92K ﹤0.01%
3,603
-1,124
VEGI icon
5205
iShares MSCI Agriculture Producers ETF
VEGI
$91M
$92K ﹤0.01%
2,300
-1,437
CLPT icon
5206
ClearPoint Neuro
CLPT
$436M
$92K ﹤0.01%
7,717
+6,420
FRHC icon
5207
Freedom Holding
FRHC
$7.71B
$91K ﹤0.01%
616
+244
HG icon
5208
Hamilton Insurance Group
HG
$2.57B
$91K ﹤0.01%
4,179
+380
IAUM icon
5209
iShares Gold Trust Micro
IAUM
$6.53B
$91K ﹤0.01%
2,732
+1,040
NMG
5210
Nouveau Monde Graphite
NMG
$492M
$91K ﹤0.01%
55,351
+7,792
TOUS icon
5211
T. Rowe Price International Equity ETF
TOUS
$1.16B
$91K ﹤0.01%
+2,807
EVX icon
5212
VanEck Environmental Services ETF
EVX
$96.2M
$90K ﹤0.01%
2,357
HYGV icon
5213
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.2B
$90K ﹤0.01%
2,191
-437
PBHC icon
5214
Pathfinder Bancorp
PBHC
$90K ﹤0.01%
5,866
TDTT icon
5215
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$90K ﹤0.01%
3,710
-93,787
TYD icon
5216
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$45.3M
$90K ﹤0.01%
+3,545
COPP icon
5217
Sprott Copper Miners ETF
COPP
$160M
$90K ﹤0.01%
3,903
-282
DBEZ icon
5218
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$66.7M
$89K ﹤0.01%
+1,743
OVBC icon
5219
Ohio Valley Banc Corp
OVBC
$189M
$89K ﹤0.01%
2,749
+303
PL icon
5220
Planet Labs
PL
$9.03B
$89K ﹤0.01%
14,597
-10,473
PLBY icon
5221
Playboy Inc
PLBY
$207M
$89K ﹤0.01%
54,840
+42,344
SMRT icon
5222
SmartRent
SMRT
$348M
$89K ﹤0.01%
90,090
+73,785
TMC icon
5223
TMC The Metals Company
TMC
$2.99B
$89K ﹤0.01%
13,519
-123,189
BMA icon
5224
Banco Macro
BMA
$5.93B
$89K ﹤0.01%
1,270
-510
CVRX icon
5225
CVRx
CVRX
$137M
$89K ﹤0.01%
15,128
+7,411