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
BCAL icon
5751
Southern California Bancorp
BCAL
$611M
$21K ﹤0.01%
1,344
-2,443
CLM icon
5752
Cornerstone Strategic Value Fund
CLM
$2.37B
$21K ﹤0.01%
2,594
+1,450
DFGR icon
5753
Dimensional Global Real Estate ETF
DFGR
$3.08B
$21K ﹤0.01%
765
+316
ENTA icon
5754
Enanta Pharmaceuticals
ENTA
$397M
$21K ﹤0.01%
2,702
+299
IMA
5755
ImageneBio Inc
IMA
$75.3M
$21K ﹤0.01%
+1,333
KROP icon
5756
Global X AgTech & Food Innovation ETF
KROP
$6.63M
$21K ﹤0.01%
658
KRT icon
5757
Karat Packaging
KRT
$503M
$21K ﹤0.01%
752
+743
LFT
5758
Lument Finance Trust
LFT
$78M
$21K ﹤0.01%
+9,864
OBIO icon
5759
Orchestra BioMed
OBIO
$233M
$21K ﹤0.01%
7,829
+7,215
ORN icon
5760
Orion Group Holdings
ORN
$452M
$21K ﹤0.01%
2,281
-773
RINC
5761
DELISTED
AXS Real Estate Income ETF
RINC
$21K ﹤0.01%
987
SGML icon
5762
Sigma Lithium
SGML
$1.79B
$21K ﹤0.01%
4,714
+3,552
SPBC icon
5763
Simplify US Equity PLUS GBTC ETF
SPBC
$54.1M
$21K ﹤0.01%
+500
TSI
5764
TCW Strategic Income Fund
TSI
$234M
$21K ﹤0.01%
4,254
USCL icon
5765
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.3B
$21K ﹤0.01%
279
-10
VHC icon
5766
VirnetX Holding Corp
VHC
$92.6M
$21K ﹤0.01%
1,975
+100
WEAT icon
5767
Teucrium Wheat Fund
WEAT
$114M
$21K ﹤0.01%
939
+28
XDEC icon
5768
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$21K ﹤0.01%
+542
EFSI
5769
Eagle Financial Services Inc
EFSI
$219M
$21K ﹤0.01%
+661
BMVP icon
5770
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$21K ﹤0.01%
+435
ACEL icon
5771
Accel Entertainment
ACEL
$967M
$20K ﹤0.01%
1,744
+1,673
BARK icon
5772
BARK
BARK
$158M
$20K ﹤0.01%
23,628
+10,185
BJUL icon
5773
Innovator US Equity Buffer ETF July
BJUL
$272M
$20K ﹤0.01%
420
CYD icon
5774
China Yuchai International
CYD
$1.64B
$20K ﹤0.01%
+833
GFGF icon
5775
Guru Favorite Stocks ETF
GFGF
$37.7M
$20K ﹤0.01%
593
-12,157