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
CHAT icon
5401
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$57K ﹤0.01%
1,167
WOOF icon
5402
Petco
WOOF
$827M
$57K ﹤0.01%
20,108
+8,088
IMVT icon
5403
Immunovant
IMVT
$5.51B
$57K ﹤0.01%
3,563
-18
LPSN icon
5404
LivePerson
LPSN
$38.2M
$57K ﹤0.01%
+3,753
MDV
5405
Modiv Industrial
MDV
$150M
$57K ﹤0.01%
3,986
+3,944
NWLG icon
5406
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.6M
$57K ﹤0.01%
1,575
+989
PRPL icon
5407
Purple Innovation
PRPL
$86.5M
$57K ﹤0.01%
78,187
+72,470
SECT icon
5408
Main Sector Rotation ETF
SECT
$2.49B
$57K ﹤0.01%
985
VATE icon
5409
INNOVATE Corp
VATE
$72.4M
$57K ﹤0.01%
+11,100
CSBR icon
5410
Champions Oncology
CSBR
$99.7M
$57K ﹤0.01%
7,728
+102
CURI icon
5411
CuriosityStream
CURI
$214M
$56K ﹤0.01%
+9,834
HY icon
5412
Hyster-Yale Materials Handling
HY
$588M
$56K ﹤0.01%
1,407
+1,222
HYBB icon
5413
iShares BB Rated Corporate Bond ETF
HYBB
$499M
$56K ﹤0.01%
1,183
+916
RGNX icon
5414
Regenxbio
RGNX
$697M
$56K ﹤0.01%
6,822
+2,917
ZYXI
5415
DELISTED
Zynex
ZYXI
$56K ﹤0.01%
21,576
+19,899
BKMC icon
5416
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$659M
$55K ﹤0.01%
533
-416
CVU icon
5417
CPI Aerostructures
CVU
$55.1M
$55K ﹤0.01%
15,600
LDI icon
5418
loanDepot
LDI
$597M
$55K ﹤0.01%
43,576
-8,409
LI icon
5419
Li Auto
LI
$16.6B
$55K ﹤0.01%
2,026
+183
SHOC icon
5420
Strive US Semiconductor ETF
SHOC
$153M
$55K ﹤0.01%
1,036
TSQ icon
5421
Townsquare Media
TSQ
$94M
$55K ﹤0.01%
7,004
+2,595
USMF icon
5422
WisdomTree US Multifactor Fund
USMF
$397M
$55K ﹤0.01%
1,085
-163
GOAU icon
5423
US Global GO Gold and Precious Metal Miners ETF
GOAU
$207M
$54K ﹤0.01%
1,856
-87
CMU
5424
MFS High Yield Municipal Trust
CMU
$90.5M
$54K ﹤0.01%
16,220
-2,324
FLGT icon
5425
Fulgent Genetics
FLGT
$865M
$54K ﹤0.01%
2,687
+124