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
ACIC icon
5451
American Coastal Insurance
ACIC
$583M
$50K ﹤0.01%
4,489
+3,002
MAGA icon
5452
Point Bridge America First ETF
MAGA
$30.3M
$50K ﹤0.01%
+1,000
PALC icon
5453
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$269M
$50K ﹤0.01%
1,007
UP icon
5454
Wheels Up
UP
$553M
$50K ﹤0.01%
46,920
+42,739
BOW
5455
Bowhead Specialty Holdings
BOW
$913M
$50K ﹤0.01%
1,340
-4,066
PYZ icon
5456
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75M
$49K ﹤0.01%
525
-205
ACNT icon
5457
Ascent Industries
ACNT
$133M
$49K ﹤0.01%
3,972
+3,930
BAND icon
5458
Bandwidth Inc
BAND
$435M
$49K ﹤0.01%
3,099
-2,757
BLFY icon
5459
Blue Foundry Bancorp
BLFY
$236M
$49K ﹤0.01%
5,080
+1,057
CDLX icon
5460
Cardlytics
CDLX
$67M
$49K ﹤0.01%
30,242
+29,870
FTBD icon
5461
Fidelity Tactical Bond ETF
FTBD
$30.1M
$49K ﹤0.01%
1,004
HIPO icon
5462
Hippo Holdings
HIPO
$830M
$49K ﹤0.01%
1,724
-1,612
MCHB
5463
Mechanics Bancorp
MCHB
$3.44B
$49K ﹤0.01%
3,708
-3,686
KBWY icon
5464
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$247M
$49K ﹤0.01%
3,106
-680
ONLN icon
5465
ProShares Online Retail ETF
ONLN
$81.6M
$49K ﹤0.01%
963
-2,150
SHAG icon
5466
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.9M
$49K ﹤0.01%
1,016
+71
TROX icon
5467
Tronox
TROX
$656M
$49K ﹤0.01%
9,762
+1,883
PBJN
5468
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19.9M
$49K ﹤0.01%
1,733
-1,883
URNJ icon
5469
Sprott Junior Uranium Miners ETF
URNJ
$328M
$48K ﹤0.01%
2,250
GSM icon
5470
FerroAtlántica
GSM
$827M
$48K ﹤0.01%
13,275
+10,074
ROM icon
5471
ProShares Ultra Technology
ROM
$850M
$48K ﹤0.01%
630
+566
SLND icon
5472
Southland Holdings
SLND
$172M
$48K ﹤0.01%
11,595
+240
SMAY icon
5473
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.7M
$48K ﹤0.01%
2,000
TBIL
5474
US Treasury 3 Month Bill ETF
TBIL
$6.3B
$48K ﹤0.01%
960
-7,170
TUYA
5475
Tuya Inc
TUYA
$1.37B
$48K ﹤0.01%
+20,570