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
BKHY icon
5226
BNY Mellon High Yield Beta ETF
BKHY
$387M
$88K ﹤0.01%
1,823
+199
BRW
5227
Saba Capital Income & Opportunities Fund
BRW
$298M
$88K ﹤0.01%
10,890
-1
ELD icon
5228
WisdomTree Emerging Markets Local Debt Fund
ELD
$88.1M
$88K ﹤0.01%
3,147
-157
FOLD icon
5229
Amicus Therapeutics
FOLD
$4.43B
$88K ﹤0.01%
15,404
-2,829
LDEM icon
5230
iShares ESG MSCI EM Leaders ETF
LDEM
$33.6M
$88K ﹤0.01%
1,627
-1,913
MCI
5231
Barings Corporate Investors
MCI
$408M
$88K ﹤0.01%
4,057
-55
NHS
5232
Neuberger High Yield Strategies Fund Inc
NHS
$229M
$88K ﹤0.01%
11,607
+57
NPCE icon
5233
Neuropace
NPCE
$574M
$88K ﹤0.01%
7,972
+6,228
OM icon
5234
Outset Medical
OM
$96M
$88K ﹤0.01%
4,537
+4,352
PBJA icon
5235
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$43.4M
$88K ﹤0.01%
+3,035
YEXT icon
5236
Yext
YEXT
$925M
$88K ﹤0.01%
10,310
+8,873
EPEM
5237
Harbor Emerging Markets Equity ETF
EPEM
$6.92M
$88K ﹤0.01%
+4,181
EEA
5238
European Equity Fund
EEA
$72.4M
$87K ﹤0.01%
8,498
-6,597
UMC icon
5239
United Microelectronic
UMC
$23.5B
$87K ﹤0.01%
11,471
+6,226
MAGC
5240
Roundhill China Magnificent Seven ETF
MAGC
$19.3M
$87K ﹤0.01%
3,440
-8,697
BMRC icon
5241
Bank of Marin Bancorp
BMRC
$432M
$86K ﹤0.01%
3,778
-2,936
CMBS icon
5242
iShares CMBS ETF
CMBS
$499M
$86K ﹤0.01%
1,765
-450
HLF icon
5243
Herbalife
HLF
$1.74B
$86K ﹤0.01%
10,088
+8,887
RCS
5244
PIMCO Strategic Income Fund
RCS
$286M
$86K ﹤0.01%
12,460
+96
VHI icon
5245
Valhi
VHI
$403M
$86K ﹤0.01%
5,329
+530
THRD
5246
DELISTED
Third Harmonic Bio
THRD
$85K ﹤0.01%
15,699
+12,774
TRUE icon
5247
TrueCar
TRUE
$191M
$85K ﹤0.01%
44,877
+37,851
VOTE icon
5248
TCW Transform 500 ETF
VOTE
$948M
$85K ﹤0.01%
1,161
+661
SLSR
5249
Solaris Resources
SLSR
$1.49B
$85K ﹤0.01%
18,634
-13,316
NBSD
5250
Neuberger Berman Short Duration Income ETF
NBSD
$723M
$85K ﹤0.01%
+1,661