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
YLDE icon
5601
ClearBridge Dividend Strategy ESG ETF
YLDE
$113M
$34K ﹤0.01%
+650
NEE.PRS
5602
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
0
ADAG
5603
Adagene
ADAG
$90.5M
$33K ﹤0.01%
16,850
AMZA icon
5604
InfraCap MLP ETF
AMZA
$398M
$33K ﹤0.01%
766
-185
BBP icon
5605
Virtus LifeSci Biotech Products ETF
BBP
$44.1M
$33K ﹤0.01%
571
-8,120
BMBL icon
5606
Bumble
BMBL
$411M
$33K ﹤0.01%
5,189
-319,932
CGEM icon
5607
Cullinan Oncology
CGEM
$630M
$33K ﹤0.01%
4,479
+4,410
MSOS icon
5608
AdvisorShares Pure US Cannabis ETF
MSOS
$961M
$33K ﹤0.01%
14,033
+2,129
OPRT icon
5609
Oportun Financial
OPRT
$226M
$33K ﹤0.01%
4,617
+2,701
UPB
5610
Upstream Bio Inc
UPB
$1.67B
$33K ﹤0.01%
3,090
+2,258
SPE
5611
Special Opportunities Fund
SPE
$161M
$33K ﹤0.01%
2,148
VLT icon
5612
Invesco High Income Trust II
VLT
$72.6M
$33K ﹤0.01%
3,000
FLCG
5613
Federated Hermes MDT Large Cap Growth ETF
FLCG
$343M
$33K ﹤0.01%
+1,106
AMRN
5614
Amarin Corp
AMRN
$310M
$32K ﹤0.01%
2,007
+93
BMAY icon
5615
Innovator US Equity Buffer ETF May
BMAY
$152M
$32K ﹤0.01%
750
CHPS icon
5616
Xtrackers Semiconductor Select Equity ETF
CHPS
$20.6M
$32K ﹤0.01%
906
EBS icon
5617
Emergent Biosolutions
EBS
$575M
$32K ﹤0.01%
5,158
-2,255
ESOA icon
5618
Energy Services of America
ESOA
$146M
$32K ﹤0.01%
3,179
-1,229
FJP icon
5619
First Trust Japan AlphaDEX Fund
FJP
$218M
$32K ﹤0.01%
530
+139
GECC icon
5620
Great Elm Capital Corp
GECC
$102M
$32K ﹤0.01%
2,967
GJUN icon
5621
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$32K ﹤0.01%
+843
HRTX icon
5622
Heron Therapeutics
HRTX
$273M
$32K ﹤0.01%
16,029
+5,133
IJUL icon
5623
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$32K ﹤0.01%
1,000
IVAL icon
5624
Alpha Architect International Quantitative Value ETF
IVAL
$190M
$32K ﹤0.01%
1,159
KPTI icon
5625
Karyopharm Therapeutics
KPTI
$122M
$32K ﹤0.01%
7,429
+5,970