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
EIDO icon
5551
iShares MSCI Indonesia ETF
EIDO
$379M
$38K ﹤0.01%
2,205
-233
HYMC icon
5552
Hycroft Mining Holding Corp
HYMC
$2.84B
$38K ﹤0.01%
12,108
+12,106
JANW icon
5553
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
$38K ﹤0.01%
1,100
PRCH icon
5554
Porch Group
PRCH
$948M
$38K ﹤0.01%
3,260
+3,157
RBOT icon
5555
Vicarious Surgical
RBOT
$20.1M
$38K ﹤0.01%
5,069
+15
RPAY icon
5556
Repay Holdings
RPAY
$291M
$38K ﹤0.01%
7,774
-3,434
SCHJ icon
5557
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$677M
$38K ﹤0.01%
1,547
+451
GRDN
5558
Guardian Pharmacy Services
GRDN
$1.91B
$38K ﹤0.01%
1,779
-211
BBNX
5559
Beta Bionics
BBNX
$748M
$38K ﹤0.01%
2,596
-2,133
ARES.PRB
5560
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.57B
0
JBIO
5561
Jade Biosciences
JBIO
$723M
$37K ﹤0.01%
3,691
+3,649
BLCO icon
5562
Bausch + Lomb
BLCO
$6.13B
$37K ﹤0.01%
2,850
-1,400
PBTP icon
5563
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.7M
$37K ﹤0.01%
1,443
+1,350
PEB.PRF icon
5564
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
0
POCT icon
5565
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$37K ﹤0.01%
900
UAUG icon
5566
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$37K ﹤0.01%
1,000
XPL icon
5567
Solitario Resources
XPL
$63.6M
$37K ﹤0.01%
57,237
+39,221
AIFU
5568
AIFU Inc
AIFU
$317M
$37K ﹤0.01%
6,057
+6,047
DC icon
5569
Dakota Gold
DC
$698M
$37K ﹤0.01%
10,046
-33,579
DGICB
5570
Donegal Group Class B
DGICB
$623M
$37K ﹤0.01%
2,079
+1
AXIA
5571
AXIA Energia
AXIA
$21.2B
$37K ﹤0.01%
6,285
-32,498
FTQI icon
5572
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$777M
$37K ﹤0.01%
1,875
-3,905
HIVE
5573
HIVE Digital Technologies
HIVE
$816M
$37K ﹤0.01%
21,010
+171
HPK icon
5574
HighPeak Energy
HPK
$620M
$37K ﹤0.01%
3,768
-485
JHDV icon
5575
John Hancock US High Dividend ETF
JHDV
$9.02M
$37K ﹤0.01%
976
-371