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
PBT
5276
Permian Basin Royalty Trust
PBT
$832M
$80K ﹤0.01%
6,412
+1,037
CELU icon
5277
Celularity
CELU
$56.7M
$79K ﹤0.01%
40,500
-20,000
PSFE icon
5278
Paysafe
PSFE
$442M
$79K ﹤0.01%
6,276
-2,732
TARA icon
5279
Protara Therapeutics
TARA
$285M
$79K ﹤0.01%
26,064
+22,564
PBJL
5280
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$26.4M
$79K ﹤0.01%
2,799
-2,817
AMLX icon
5281
Amylyx Pharmaceuticals
AMLX
$1.65B
$78K ﹤0.01%
12,133
+283
FUTU icon
5282
Futu Holdings
FUTU
$23.6B
$78K ﹤0.01%
630
-49,188
LILA icon
5283
Liberty Latin America Class A
LILA
$1.74B
$78K ﹤0.01%
12,905
+8,148
CBL
5284
CBL Properties
CBL
$1.03B
$77K ﹤0.01%
3,023
-1,005
COYA icon
5285
Coya Therapeutics
COYA
$136M
$77K ﹤0.01%
13,383
-7,269
MCRB icon
5286
Seres Therapeutics
MCRB
$163M
$77K ﹤0.01%
6,954
+6,732
RELY icon
5287
Remitly
RELY
$2.83B
$77K ﹤0.01%
4,117
-582
VERI icon
5288
Veritone
VERI
$400M
$76K ﹤0.01%
+60,583
CTKB icon
5289
Cytek Biosciences
CTKB
$722M
$76K ﹤0.01%
22,448
+2,991
JHS
5290
John Hancock Income Securities Trust
JHS
$138M
$76K ﹤0.01%
6,781
SLQT icon
5291
SelectQuote
SLQT
$255M
$76K ﹤0.01%
32,024
-11,632
DNTH icon
5292
Dianthus Therapeutics
DNTH
$1.89B
$76K ﹤0.01%
4,061
-723
COPJ icon
5293
Sprott Junior Copper Miners ETF
COPJ
$37.8M
$75K ﹤0.01%
3,076
+746
DFEB icon
5294
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$75K ﹤0.01%
1,688
EDF
5295
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
$75K ﹤0.01%
14,848
-32
FCTR icon
5296
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$75K ﹤0.01%
2,198
-1,000
KRBN icon
5297
KraneShares Global Carbon Strategy ETF
KRBN
$171M
$75K ﹤0.01%
2,533
-1,001
OPRA
5298
Opera Ltd
OPRA
$1.22B
$75K ﹤0.01%
3,929
-8,590
AIRS icon
5299
AirSculpt Technologies
AIRS
$220M
$74K ﹤0.01%
15,624
+15,499
IHD
5300
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$111M
$74K ﹤0.01%
12,500
-15,884