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
GFGF icon
5776
Guru Favorite Stocks ETF
GFGF
$37M
$20K ﹤0.01%
593
-12,157
LWAY icon
5777
Lifeway Foods
LWAY
$378M
$20K ﹤0.01%
802
-1,911
MTA
5778
Metalla Royalty & Streaming
MTA
$685M
$20K ﹤0.01%
5,126
-11,200
OEFA
5779
ALPS - O'Shares International Developed Quality Dividend ETF
OEFA
$42.6M
$20K ﹤0.01%
605
-5,134
FLX
5780
BingEx Ltd
FLX
$233M
$20K ﹤0.01%
6,500
GOCO icon
5781
GoHealth
GOCO
$48.3M
$20K ﹤0.01%
3,618
+3,119
HFFG icon
5782
HF Foods Group
HFFG
$133M
$20K ﹤0.01%
6,302
+2,909
ILPT
5783
Industrial Logistics Properties Trust
ILPT
$369M
$20K ﹤0.01%
4,200
-993
INBX icon
5784
Inhibrx
INBX
$1.22B
$20K ﹤0.01%
1,395
+1,076
PHI icon
5785
PLDT
PHI
$4.83B
$20K ﹤0.01%
907
-503
SRI icon
5786
Stoneridge
SRI
$160M
$20K ﹤0.01%
2,823
+201
TXO icon
5787
TXO Partners LP
TXO
$684M
$20K ﹤0.01%
+1,300
ETHE
5788
Grayscale Ethereum Trust ETF
ETHE
$3.41B
$20K ﹤0.01%
954
+554
SEPN
5789
Septerna Inc
SEPN
$1.3B
$19K ﹤0.01%
1,840
+1,038
MRCP icon
5790
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$12.7M
$19K ﹤0.01%
630
+610
AC
5791
DELISTED
Associated Capital Group
AC
$19K ﹤0.01%
+502
CLBR
5792
DELISTED
Colombier Acquisition Corp II
CLBR
$19K ﹤0.01%
1,275
+1,000
CPER icon
5793
United States Copper Index Fund
CPER
$339M
$19K ﹤0.01%
+600
CXE
5794
MFS High Income Municipal Trust
CXE
$117M
$19K ﹤0.01%
5,228
-142,000
DFAW icon
5795
Dimensional World Equity ETF
DFAW
$956M
$19K ﹤0.01%
+290
FOA icon
5796
Finance of America Companies
FOA
$189M
$19K ﹤0.01%
842
+601
LQDW icon
5797
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$290M
$19K ﹤0.01%
744
-2,376
LUNG icon
5798
Pulmonx
LUNG
$66.8M
$19K ﹤0.01%
7,642
+6,252
PESI icon
5799
Perma-Fix Environmental Services
PESI
$227M
$19K ﹤0.01%
1,715
+1,392
SFY icon
5800
SoFi Select 500 ETF
SFY
$557M
$19K ﹤0.01%
165
+141