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
GBFH
5726
GBank Financial Holdings
GBFH
$487M
$23K ﹤0.01%
+669
EPSB
5727
Harbor SMID Cap Core ETF
EPSB
$3.4M
$23K ﹤0.01%
+1,055
AAUC
5728
Allied Gold Corp
AAUC
$2.62B
$23K ﹤0.01%
+1,650
AOMR
5729
Angel Oak Mortgage REIT
AOMR
$219M
$23K ﹤0.01%
2,391
-3,321
ASRT icon
5730
Assertio
ASRT
$70.7M
$23K ﹤0.01%
35,402
+31,520
GHRS icon
5731
GH Research
GHRS
$940M
$23K ﹤0.01%
1,862
+762
IMMX icon
5732
Immix Biopharma
IMMX
$143M
$23K ﹤0.01%
+11,168
IZEA icon
5733
IZEA Worldwide
IZEA
$86.1M
$23K ﹤0.01%
9,030
-894
KLTR icon
5734
Kaltura
KLTR
$209M
$23K ﹤0.01%
11,330
+4,054
MTLS
5735
Materialise
MTLS
$356M
$23K ﹤0.01%
4,140
MXCT icon
5736
MaxCyte
MXCT
$188M
$23K ﹤0.01%
10,738
+3,945
TFLR icon
5737
T. Rowe Price Floating Rate ETF
TFLR
$413M
$23K ﹤0.01%
453
-4,077
DEMZ icon
5738
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$50.2M
$22K ﹤0.01%
576
+324
GAA icon
5739
Cambria Global Asset Allocation ETF
GAA
$59.7M
$22K ﹤0.01%
706
GRPN icon
5740
Groupon
GRPN
$689M
$22K ﹤0.01%
653
-3
HCAT icon
5741
Health Catalyst
HCAT
$211M
$22K ﹤0.01%
5,783
-160,680
ICL icon
5742
ICL Group
ICL
$7.21B
$22K ﹤0.01%
3,224
-1,254
OILK icon
5743
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$51.3M
$22K ﹤0.01%
539
-14,764
PAUG icon
5744
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$22K ﹤0.01%
550
-2,688
PGY icon
5745
Pagaya Technologies
PGY
$2.01B
$22K ﹤0.01%
1,049
-14,272
RMNI icon
5746
Rimini Street
RMNI
$350M
$22K ﹤0.01%
5,614
-658
TNXP icon
5747
Tonix Pharmaceuticals
TNXP
$188M
$22K ﹤0.01%
638
-33,515
DECP
5748
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$21.2M
$22K ﹤0.01%
781
-9,099
CAI
5749
Caris Life Sciences
CAI
$7.2B
$22K ﹤0.01%
+821
CLM icon
5750
Cornerstone Strategic Value Fund
CLM
$2.35B
$21K ﹤0.01%
2,594
+1,450