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
ANRO icon
5701
Alto Neuroscience
ANRO
$430M
$26K ﹤0.01%
12,084
+11,293
NPFI icon
5702
Nuveen Preferred and Income ETF
NPFI
$68M
$26K ﹤0.01%
+1,000
BNDC icon
5703
FlexShares Core Select Bond Fund
BNDC
$147M
$25K ﹤0.01%
1,134
FENC icon
5704
Fennec Pharmaceuticals
FENC
$280M
$25K ﹤0.01%
2,975
+41
GGB icon
5705
Gerdau
GGB
$7.14B
$25K ﹤0.01%
8,329
+7,356
KG
5706
Kestrel Group
KG
$115M
$25K ﹤0.01%
974
+369
TSAT icon
5707
Telesat
TSAT
$385M
$25K ﹤0.01%
1,047
+834
ETHU
5708
2x Ether ETF
ETHU
$1.55B
$25K ﹤0.01%
+440
CPSL
5709
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$86.8M
$25K ﹤0.01%
+950
EGHT icon
5710
8x8 Inc
EGHT
$269M
$24K ﹤0.01%
12,284
+10,293
FINV
5711
FinVolution Group
FINV
$1.26B
$24K ﹤0.01%
2,460
-56,806
FLMX icon
5712
Franklin FTSE Mexico ETF
FLMX
$62M
$24K ﹤0.01%
+806
FTRB icon
5713
Federated Hermes Total Return Bond ETF
FTRB
$343M
$24K ﹤0.01%
966
GLOF icon
5714
iShares Global Equity Factor ETF
GLOF
$153M
$24K ﹤0.01%
493
GPMT
5715
Granite Point Mortgage Trust
GPMT
$133M
$24K ﹤0.01%
9,620
+4,191
LXP.PRC icon
5716
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.5M
0
NMR icon
5717
Nomura Holdings
NMR
$22.2B
$24K ﹤0.01%
3,613
-88
PSCC icon
5718
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.5M
$24K ﹤0.01%
708
SLI
5719
Standard Lithium
SLI
$998M
$24K ﹤0.01%
12,224
+2,335
STRW icon
5720
Strawberry Fields REIT
STRW
$164M
$24K ﹤0.01%
2,289
-1,026
TMCI icon
5721
Treace Medical Concepts
TMCI
$190M
$24K ﹤0.01%
4,102
+2,551
USAS
5722
Americas Gold and Silver
USAS
$1.21B
$23K ﹤0.01%
11,747
+2,710
VMEO
5723
DELISTED
Vimeo
VMEO
$23K ﹤0.01%
5,682
-7,082
NEE.PRT
5724
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.54B
0
BHST
5725
BioHarvest Sciences
BHST
$152M
$23K ﹤0.01%
3,451
+3,442