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
IVES
5326
Dan IVES Wedbush AI Revolution ETF
IVES
$1.01B
$69K ﹤0.01%
+2,578
FMBH icon
5327
First Mid Bancshares
FMBH
$999M
$68K ﹤0.01%
1,824
-358
CLOV icon
5328
Clover Health Investments
CLOV
$1.34B
$67K ﹤0.01%
24,375
+14,549
JELD icon
5329
JELD-WEN Holding
JELD
$267M
$67K ﹤0.01%
17,196
-36,445
MGF
5330
MFS Government Markets Income Trust
MGF
$99.1M
$67K ﹤0.01%
21,618
-10,000
PXE icon
5331
Invesco Energy Exploration & Production ETF
PXE
$76.4M
$67K ﹤0.01%
2,400
+570
TK icon
5332
Teekay
TK
$834M
$67K ﹤0.01%
8,043
-15,296
NTHI
5333
NeOnc Technologies
NTHI
$208M
$67K ﹤0.01%
18,685
+160
ITRG
5334
Integra Resources
ITRG
$708M
$67K ﹤0.01%
44,926
+26,644
AMPX icon
5335
Amprius Technologies
AMPX
$1.4B
$66K ﹤0.01%
15,685
-49,774
CIO
5336
DELISTED
City Office REIT
CIO
$66K ﹤0.01%
12,273
+440
CION icon
5337
CION Investment
CION
$488M
$66K ﹤0.01%
6,856
-22,901
SDOT icon
5338
Sadot Group
SDOT
$4.83M
$66K ﹤0.01%
4,980
SEIQ icon
5339
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$518M
$66K ﹤0.01%
1,785
-1,874
TEI
5340
Templeton Emerging Markets Income Fund
TEI
$315M
$66K ﹤0.01%
11,030
TOI icon
5341
The Oncology Institute
TOI
$334M
$66K ﹤0.01%
+32,144
TIC
5342
TIC Solutions Inc
TIC
$2.5B
$66K ﹤0.01%
+5,996
JHID icon
5343
John Hancock International High Dividend ETF
JHID
$11M
$65K ﹤0.01%
1,922
-262
PARAA
5344
DELISTED
Paramount Global Class A
PARAA
$65K ﹤0.01%
2,827
-1,268
RNRG icon
5345
Global X Renewable Energy Producers ETF
RNRG
$26.5M
$65K ﹤0.01%
2,218
-848
BCAX
5346
Bicara Therapeutics
BCAX
$926M
$65K ﹤0.01%
7,080
+6,215
VSDM
5347
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$355M
$65K ﹤0.01%
865
+350
DSEP icon
5348
FT Vest US Equity Deep Buffer ETF September
DSEP
$339M
$64K ﹤0.01%
1,499
GJAN icon
5349
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$64K ﹤0.01%
+1,612
NREF
5350
NexPoint Real Estate Finance
NREF
$263M
$64K ﹤0.01%
4,636
-1,534