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
HOUS icon
5601
Anywhere Real Estate
HOUS
$1.6B
$34K ﹤0.01%
9,312
+3,011
MLPB icon
5602
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$211M
$34K ﹤0.01%
1,290
ADAG
5603
Adagene
ADAG
$94.7M
$33K ﹤0.01%
16,850
AMZA icon
5604
InfraCap MLP ETF
AMZA
$388M
$33K ﹤0.01%
766
-185
BBP icon
5605
Virtus LifeSci Biotech Products ETF
BBP
$32M
$33K ﹤0.01%
571
-8,120
BMBL icon
5606
Bumble
BMBL
$400M
$33K ﹤0.01%
5,189
-319,932
CGEM icon
5607
Cullinan Oncology
CGEM
$672M
$33K ﹤0.01%
4,479
+4,410
MSOS icon
5608
AdvisorShares Pure US Cannabis ETF
MSOS
$643M
$33K ﹤0.01%
14,033
+2,129
OPRT icon
5609
Oportun Financial
OPRT
$228M
$33K ﹤0.01%
4,617
+2,701
SPE
5610
Special Opportunities Fund
SPE
$163M
$33K ﹤0.01%
2,148
VLT icon
5611
Invesco High Income Trust II
VLT
$73.2M
$33K ﹤0.01%
3,000
FLCG
5612
Federated Hermes MDT Large Cap Growth ETF
FLCG
$312M
$33K ﹤0.01%
+1,106
UPB
5613
Upstream Bio Inc
UPB
$1.55B
$33K ﹤0.01%
3,090
+2,258
GECC icon
5614
Great Elm Capital Corp
GECC
$108M
$32K ﹤0.01%
2,967
GJUN icon
5615
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$32K ﹤0.01%
+843
HRTX icon
5616
Heron Therapeutics
HRTX
$213M
$32K ﹤0.01%
16,029
+5,133
IJUL icon
5617
Innovator International Developed Power Buffer ETF July
IJUL
$230M
$32K ﹤0.01%
1,000
IVAL icon
5618
Alpha Architect International Quantitative Value ETF
IVAL
$179M
$32K ﹤0.01%
1,159
KPTI icon
5619
Karyopharm Therapeutics
KPTI
$95.8M
$32K ﹤0.01%
7,429
+5,970
SAEF icon
5620
Schwab Ariel Opportunities ETF
SAEF
$23.7M
$32K ﹤0.01%
1,254
+749
SPYC icon
5621
Simplify US Equity PLUS Convexity ETF
SPYC
$94.5M
$32K ﹤0.01%
775
-200
AMRN
5622
Amarin Corp
AMRN
$332M
$32K ﹤0.01%
2,007
+93
BMAY icon
5623
Innovator US Equity Buffer ETF May
BMAY
$155M
$32K ﹤0.01%
750
CHPS icon
5624
Xtrackers Semiconductor Select Equity ETF
CHPS
$14.2M
$32K ﹤0.01%
906
EBS icon
5625
Emergent Biosolutions
EBS
$587M
$32K ﹤0.01%
5,158
-2,255