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
ACVF icon
5526
American Conservative Values ETF
ACVF
$140M
$41K ﹤0.01%
866
AVSC icon
5527
Avantis US Small Cap Equity ETF
AVSC
$2.27B
$41K ﹤0.01%
+800
CSPI icon
5528
CSP Inc
CSPI
$116M
$41K ﹤0.01%
3,181
+1,281
EALT icon
5529
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
$41K ﹤0.01%
1,253
NXDT
5530
NexPoint Diversified Real Estate Trust
NXDT
$202M
$41K ﹤0.01%
9,634
+6,295
VNSE icon
5531
Natixis Vaughan Nelson Select ETF
VNSE
$13.8M
$41K ﹤0.01%
1,137
+31
ABEO icon
5532
Abeona Therapeutics
ABEO
$295M
$40K ﹤0.01%
7,086
+5,132
BTBT icon
5533
Bit Digital
BTBT
$748M
$40K ﹤0.01%
18,264
-38,505
CNTB
5534
Connect Biopharma Holdings
CNTB
$122M
$40K ﹤0.01%
40,400
RNEM icon
5535
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
$40K ﹤0.01%
720
TBUX icon
5536
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$821M
$40K ﹤0.01%
+803
VIDI icon
5537
Vident International Equity Strategy
VIDI
$410M
$40K ﹤0.01%
1,358
-3
XGN icon
5538
Exagen
XGN
$115M
$40K ﹤0.01%
5,825
+5,139
FSCS
5539
First Trust SMID Capital Strength ETF
FSCS
$57.8M
$40K ﹤0.01%
1,116
+42
CAPR icon
5540
Capricor Therapeutics
CAPR
$1.35B
$39K ﹤0.01%
3,954
-1,415
KC
5541
Kingsoft Cloud Holdings
KC
$3.84B
$39K ﹤0.01%
3,057
-11,999
OTLK icon
5542
Outlook Therapeutics
OTLK
$33.5M
$39K ﹤0.01%
24,612
+24,102
PRNT icon
5543
The 3D Printing ETF
PRNT
$73.3M
$39K ﹤0.01%
1,794
-4,811
TDF
5544
Templeton Dragon Fund
TDF
$296M
$39K ﹤0.01%
3,873
-2,712
UNG icon
5545
United States Natural Gas Fund
UNG
$531M
$39K ﹤0.01%
2,608
-12,272
WIA
5546
Western Asset Inflation-Linked Income Fund
WIA
$193M
$39K ﹤0.01%
4,586
-11,050
XDQQ icon
5547
Innovator Growth Accelerated ETF Quarterly
XDQQ
$59.9M
$39K ﹤0.01%
1,116
GRPZ icon
5548
Invesco S&P SmallCap 600 GARP ETF
GRPZ
$2.83M
$39K ﹤0.01%
+1,569
ACES icon
5549
ALPS Clean Energy ETF
ACES
$115M
$38K ﹤0.01%
1,440
-3,873
AMUB icon
5550
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$51.6M
$38K ﹤0.01%
+2,005