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
GOCO icon
5776
GoHealth
GOCO
$36.4M
$20K ﹤0.01%
3,618
+3,119
HFFG icon
5777
HF Foods Group
HFFG
$118M
$20K ﹤0.01%
6,302
+2,909
ILPT
5778
Industrial Logistics Properties Trust
ILPT
$407M
$20K ﹤0.01%
4,200
-993
INBX icon
5779
Inhibrx
INBX
$1.08B
$20K ﹤0.01%
1,395
+1,076
LWAY icon
5780
Lifeway Foods
LWAY
$336M
$20K ﹤0.01%
802
-1,911
MTA
5781
Metalla Royalty & Streaming
MTA
$750M
$20K ﹤0.01%
5,126
-11,200
OEFA
5782
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$43.9M
$20K ﹤0.01%
605
-5,134
PHI icon
5783
PLDT
PHI
$4.85B
$20K ﹤0.01%
907
-503
SRI icon
5784
Stoneridge
SRI
$166M
$20K ﹤0.01%
2,823
+201
TXO icon
5785
TXO Partners LP
TXO
$597M
$20K ﹤0.01%
+1,300
ETHE
5786
Grayscale Ethereum Staking ETF Shares
ETHE
$3.72B
$20K ﹤0.01%
954
+554
FLX
5787
BingEx Ltd
FLX
$227M
$20K ﹤0.01%
6,500
ATNI icon
5788
ATN International
ATNI
$334M
$20K ﹤0.01%
1,227
+562
FOA icon
5789
Finance of America Companies
FOA
$195M
$19K ﹤0.01%
842
+601
LQDW icon
5790
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$271M
$19K ﹤0.01%
744
-2,376
LUNG icon
5791
Pulmonx
LUNG
$80.4M
$19K ﹤0.01%
7,642
+6,252
PESI icon
5792
Perma-Fix Environmental Services
PESI
$273M
$19K ﹤0.01%
1,715
+1,392
SFY icon
5793
SoFi Select 500 ETF
SFY
$578M
$19K ﹤0.01%
165
+141
SRBK icon
5794
SR Bancorp
SRBK
$130M
$19K ﹤0.01%
+1,390
SUPV
5795
Grupo Supervielle
SUPV
$940M
$19K ﹤0.01%
1,828
-381
TALK icon
5796
Talkspace
TALK
$636M
$19K ﹤0.01%
6,902
+6,455
VEON icon
5797
VEON
VEON
$3.82B
$19K ﹤0.01%
407
-322
XBJA icon
5798
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.8M
$19K ﹤0.01%
630
MRCP icon
5799
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$13.8M
$19K ﹤0.01%
630
+610
SEPN
5800
Septerna Inc
SEPN
$1.2B
$19K ﹤0.01%
1,840
+1,038