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
ESOA icon
5626
Energy Services of America
ESOA
$149M
$32K ﹤0.01%
3,179
-1,229
FJP icon
5627
First Trust Japan AlphaDEX Fund
FJP
$208M
$32K ﹤0.01%
530
+139
WWJD icon
5628
Inspire International ETF
WWJD
$415M
$32K ﹤0.01%
+937
XPER icon
5629
Xperi
XPER
$268M
$32K ﹤0.01%
3,998
+760
QDTE icon
5630
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$934M
$32K ﹤0.01%
+900
EQIN
5631
Columbia U.S. Equity Income ETF
EQIN
$245M
$32K ﹤0.01%
700
LIMN
5632
Liminatus Pharma
LIMN
$28.1M
$32K ﹤0.01%
+2,886
LABU icon
5633
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$912M
$31K ﹤0.01%
+545
NFLT icon
5634
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$333M
$31K ﹤0.01%
+1,349
PABU icon
5635
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.29B
$31K ﹤0.01%
463
-11
KMTS
5636
Kestra Medical Technologies
KMTS
$1.39B
$31K ﹤0.01%
+1,872
ASTLW icon
5637
Algoma Steel Group Warrant
ASTLW
$3.94M
$31K ﹤0.01%
71,095
+11,766
BALI icon
5638
iShares U.S. Large Cap Premium Income Active ETF
BALI
$627M
$31K ﹤0.01%
+1,022
BORR
5639
Borr Drilling
BORR
$946M
$31K ﹤0.01%
17,548
-1,699
CVGW icon
5640
Calavo Growers
CVGW
$366M
$31K ﹤0.01%
1,159
-3,086
AIEQ icon
5641
Amplify AI Powered Equity ETF
AIEQ
$117M
$30K ﹤0.01%
720
-37
CIA icon
5642
Citizens
CIA
$300M
$30K ﹤0.01%
8,516
+8,454
CRCT icon
5643
Cricut
CRCT
$1B
$30K ﹤0.01%
4,287
+3,250
LAB icon
5644
Standard BioTools
LAB
$577M
$30K ﹤0.01%
25,124
+2,941
SFIX icon
5645
Stitch Fix
SFIX
$570M
$30K ﹤0.01%
8,062
+1,561
TRND icon
5646
Pacer Trendpilot Fund of Funds ETF
TRND
$54.8M
$30K ﹤0.01%
952
-8,783
VRA icon
5647
Vera Bradley
VRA
$79.3M
$30K ﹤0.01%
13,215
+10,710
CGGG
5648
Capital Group U.S. Large Growth ETF
CGGG
$54.5M
$30K ﹤0.01%
+1,132
ADME icon
5649
Aptus Behavioral Momentum ETF
ADME
$252M
$29K ﹤0.01%
600
ANAB icon
5650
AnaptysBio
ANAB
$1.15B
$29K ﹤0.01%
1,296
-52