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
ENTA icon
5751
Enanta Pharmaceuticals
ENTA
$408M
$21K ﹤0.01%
2,702
+299
IMA
5752
ImageneBio Inc
IMA
$77.2M
$21K ﹤0.01%
+1,333
KROP icon
5753
Global X AgTech & Food Innovation ETF
KROP
$6.34M
$21K ﹤0.01%
658
KRT icon
5754
Karat Packaging
KRT
$443M
$21K ﹤0.01%
752
+743
LFT
5755
Lument Finance Trust
LFT
$85.4M
$21K ﹤0.01%
+9,864
OBIO icon
5756
Orchestra BioMed
OBIO
$300M
$21K ﹤0.01%
7,829
+7,215
ORN icon
5757
Orion Group Holdings
ORN
$399M
$21K ﹤0.01%
2,281
-773
RINC
5758
DELISTED
AXS Real Estate Income ETF
RINC
$21K ﹤0.01%
987
SGML icon
5759
Sigma Lithium
SGML
$1.26B
$21K ﹤0.01%
4,714
+3,552
SPBC icon
5760
Simplify US Equity PLUS GBTC ETF
SPBC
$57.3M
$21K ﹤0.01%
+500
TSI
5761
TCW Strategic Income Fund
TSI
$236M
$21K ﹤0.01%
4,254
USCL icon
5762
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.64B
$21K ﹤0.01%
279
-10
VHC icon
5763
VirnetX Holding Corp
VHC
$94.6M
$21K ﹤0.01%
1,975
+100
WEAT icon
5764
Teucrium Wheat Fund
WEAT
$594M
$21K ﹤0.01%
4,696
+139
XDEC icon
5765
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$21K ﹤0.01%
+542
EFSI
5766
Eagle Financial Services Inc
EFSI
$202M
$21K ﹤0.01%
+661
BMVP icon
5767
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$21K ﹤0.01%
+435
ADSE icon
5768
ADS-TEC Energy
ADSE
$754M
$21K ﹤0.01%
1,566
-3,113
BCAL icon
5769
Southern California Bancorp
BCAL
$627M
$21K ﹤0.01%
1,344
-2,443
DFGR icon
5770
Dimensional Global Real Estate ETF
DFGR
$2.93B
$21K ﹤0.01%
765
+316
ACEL icon
5771
Accel Entertainment
ACEL
$852M
$20K ﹤0.01%
1,744
+1,673
ATNI icon
5772
ATN International
ATNI
$322M
$20K ﹤0.01%
1,227
+562
BARK icon
5773
BARK
BARK
$123M
$20K ﹤0.01%
23,628
+10,185
BJUL icon
5774
Innovator US Equity Buffer ETF July
BJUL
$293M
$20K ﹤0.01%
420
CYD icon
5775
China Yuchai International
CYD
$1.34B
$20K ﹤0.01%
+833