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
HURC icon
5701
Hurco Companies Inc
HURC
$112M
$26K ﹤0.01%
+1,342
HYDW icon
5702
Xtrackers Low Beta High Yield Bond ETF
HYDW
$70.9M
$26K ﹤0.01%
541
-1,000
BNDC icon
5703
FlexShares Core Select Bond Fund
BNDC
$150M
$25K ﹤0.01%
1,134
FENC icon
5704
Fennec Pharmaceuticals
FENC
$263M
$25K ﹤0.01%
2,975
+41
GGB icon
5705
Gerdau
GGB
$8.28B
$25K ﹤0.01%
8,329
+7,356
KG
5706
Kestrel Group
KG
$74.6M
$25K ﹤0.01%
974
+369
TSAT icon
5707
Telesat
TSAT
$496M
$25K ﹤0.01%
1,047
+834
ETHU
5708
2x Ether ETF
ETHU
$1.9B
$25K ﹤0.01%
+440
CPSL
5709
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$92.9M
$25K ﹤0.01%
+950
EGHT icon
5710
8x8 Inc
EGHT
$247M
$24K ﹤0.01%
12,284
+10,293
FINV
5711
FinVolution Group
FINV
$1.34B
$24K ﹤0.01%
2,460
-56,806
FLMX icon
5712
Franklin FTSE Mexico ETF
FLMX
$76.2M
$24K ﹤0.01%
+806
FTRB icon
5713
Federated Hermes Total Return Bond ETF
FTRB
$417M
$24K ﹤0.01%
966
GLOF icon
5714
iShares Global Equity Factor ETF
GLOF
$157M
$24K ﹤0.01%
493
GPMT
5715
Granite Point Mortgage Trust
GPMT
$114M
$24K ﹤0.01%
9,620
+4,191
LXP.PRC icon
5716
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$91.5M
0
NMR icon
5717
Nomura Holdings
NMR
$27.6B
$24K ﹤0.01%
3,613
-88
SLI
5718
Standard Lithium
SLI
$1.22B
$24K ﹤0.01%
12,224
+2,335
STRW icon
5719
Strawberry Fields REIT
STRW
$174M
$24K ﹤0.01%
2,289
-1,026
TMCI icon
5720
Treace Medical Concepts
TMCI
$173M
$24K ﹤0.01%
4,102
+2,551
PSCC icon
5721
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.1M
$24K ﹤0.01%
708
GHRS icon
5722
GH Research
GHRS
$1.04B
$23K ﹤0.01%
1,862
+762
IZEA icon
5723
IZEA Worldwide
IZEA
$70.2M
$23K ﹤0.01%
9,030
-894
KLTR icon
5724
Kaltura
KLTR
$211M
$23K ﹤0.01%
11,330
+4,054
MTLS
5725
Materialise
MTLS
$330M
$23K ﹤0.01%
4,140