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
ACDC icon
5476
ProFrac Holding
ACDC
$640M
$47K ﹤0.01%
6,036
-2,107
FNOV icon
5477
FT Vest US Equity Buffer ETF November
FNOV
$973M
$47K ﹤0.01%
923
-522
KARS icon
5478
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.7M
$47K ﹤0.01%
2,136
-2,961
LESL icon
5479
Leslie's
LESL
$27.6M
$47K ﹤0.01%
5,553
+5,412
WEAV icon
5480
Weave Communications
WEAV
$498M
$47K ﹤0.01%
5,579
-1,631
MCHPP
5481
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
0
AVIV icon
5482
Avantis International Large Cap Value ETF
AVIV
$942M
$46K ﹤0.01%
+741
BBAR icon
5483
BBVA Argentina
BBAR
$3.28B
$46K ﹤0.01%
2,774
-4,301
CLMB icon
5484
Climb Global Solutions
CLMB
$466M
$46K ﹤0.01%
430
+323
GVAL icon
5485
Cambria Global Value ETF
GVAL
$367M
$46K ﹤0.01%
1,703
HYI
5486
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
$46K ﹤0.01%
3,881
+19
METCB icon
5487
Ramaco Resources Class B
METCB
$826M
$46K ﹤0.01%
5,668
+4,936
QUVU icon
5488
Hartford Quality Value ETF
QUVU
$196M
$46K ﹤0.01%
1,793
+1,084
RBBN icon
5489
Ribbon Communications
RBBN
$505M
$46K ﹤0.01%
11,318
+5,441
RILY icon
5490
B. Riley Financial
RILY
$133M
$46K ﹤0.01%
15,568
-10,458
SATL icon
5491
Satellogic
SATL
$224M
$46K ﹤0.01%
12,632
+12,013
SLX icon
5492
VanEck Steel ETF
SLX
$127M
$46K ﹤0.01%
698
-1,850
AIPI
5493
REX AI Equity Premium Income ETF
AIPI
$368M
$46K ﹤0.01%
+1,060
KKR.PRD
5494
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.56B
0
BGDV
5495
Bahl & Gaynor Dividend ETF
BGDV
$720M
$45K ﹤0.01%
1,794
-1,826
GPZ
5496
VanEck Alternative Asset Manager ETF
GPZ
$113M
$45K ﹤0.01%
+1,700
AFCG
5497
AFC Gamma
AFCG
$66M
$45K ﹤0.01%
9,934
-699
SRTA
5498
Strata Critical Medical Inc
SRTA
$375M
$45K ﹤0.01%
11,024
+7,253
GYRE icon
5499
Gyre Therapeutics
GYRE
$747M
$45K ﹤0.01%
6,262
+5,870
IGMS
5500
DELISTED
IGM Biosciences
IGMS
$45K ﹤0.01%
40,728
+38,417