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
YMAR icon
5351
FT Vest International Equity Moderate Buffer ETF March
YMAR
$118M
$64K ﹤0.01%
+2,500
GEF.B icon
5352
Greif Class B
GEF.B
$2.75B
$63K ﹤0.01%
909
+99
VABK icon
5353
Virginia National Bankshares
VABK
$219M
$63K ﹤0.01%
1,722
-4
BKV
5354
BKV Corp
BKV
$2.48B
$63K ﹤0.01%
2,633
+166
PTNM
5355
Pitanium Ltd
PTNM
$63K ﹤0.01%
+8,582
GRNB icon
5356
VanEck Green Bond ETF
GRNB
$159M
$63K ﹤0.01%
2,593
-117
HBNC icon
5357
Horizon Bancorp
HBNC
$878M
$63K ﹤0.01%
4,056
-1,715
IHRT icon
5358
iHeartMedia
IHRT
$590M
$63K ﹤0.01%
35,582
+20,677
PAYS icon
5359
Paysign
PAYS
$287M
$63K ﹤0.01%
8,782
+8,201
SABA
5360
Saba Capital Income & Opportunities Fund II
SABA
$244M
$63K ﹤0.01%
6,941
+29
TIGR
5361
UP Fintech Holding
TIGR
$1.57B
$63K ﹤0.01%
6,548
-8,708
ADV icon
5362
Advantage Solutions
ADV
$310M
$62K ﹤0.01%
47,240
+33,406
BF.A icon
5363
Brown-Forman Class A
BF.A
$13.5B
$62K ﹤0.01%
2,262
-84
CRBP icon
5364
Corbus Pharmaceuticals
CRBP
$203M
$62K ﹤0.01%
9,135
+2,716
DRD
5365
DRDGold
DRD
$2.61B
$62K ﹤0.01%
4,653
+1,279
FEPI icon
5366
REX FANG & Innovation Equity Premium Income ETF
FEPI
$571M
$62K ﹤0.01%
1,363
+1,263
GFEB icon
5367
FT Vest US Equity Moderate Buffer ETF February
GFEB
$301M
$62K ﹤0.01%
+1,595
NBR icon
5368
Nabors Industries
NBR
$726M
$62K ﹤0.01%
2,241
+1,684
PGHY icon
5369
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$183M
$62K ﹤0.01%
3,100
CHT icon
5370
Chunghwa Telecom
CHT
$32.4B
$61K ﹤0.01%
1,308
-800
METV icon
5371
Roundhill Ball Metaverse ETF
METV
$290M
$61K ﹤0.01%
3,590
-4,969
PAPI icon
5372
Parametric Equity Premium Income ETF
PAPI
$260M
$61K ﹤0.01%
+2,416
SHYF
5373
DELISTED
The Shyft Group
SHYF
$61K ﹤0.01%
4,779
+2,131
VOXR
5374
Vox Royalty Corp
VOXR
$327M
$61K ﹤0.01%
19,146
+1,381
XMAR icon
5375
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$61K ﹤0.01%
1,589
+344