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
AC
5801
DELISTED
Associated Capital Group
AC
$19K ﹤0.01%
+502
CLBR
5802
DELISTED
Colombier Acquisition Corp II
CLBR
$19K ﹤0.01%
1,275
+1,000
CPER icon
5803
United States Copper Index Fund
CPER
$516M
$19K ﹤0.01%
+600
CXE
5804
MFS High Income Municipal Trust
CXE
$119M
$19K ﹤0.01%
5,228
-142,000
DFAW icon
5805
Dimensional World Equity ETF
DFAW
$1.06B
$19K ﹤0.01%
+290
AOUT icon
5806
American Outdoor Brands
AOUT
$122M
$18K ﹤0.01%
1,678
-241
CGNT icon
5807
Cognyte Software
CGNT
$679M
$18K ﹤0.01%
1,870
+963
DAPP icon
5808
VanEck Digital Transformation ETF
DAPP
$365M
$18K ﹤0.01%
1,060
-78
DMA
5809
Destra Multi-Alternative Fund
DMA
$82M
$18K ﹤0.01%
2,076
-290
ELP
5810
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$18K ﹤0.01%
1,922
-5,819
FFTY icon
5811
Innovator IBD 50 ETF
FFTY
$85.4M
$18K ﹤0.01%
550
-9,957
FXNC icon
5812
First National Corp
FXNC
$231M
$18K ﹤0.01%
928
+916
HSHP
5813
Himalaya Shipping
HSHP
$414M
$18K ﹤0.01%
3,180
+2,231
JANP icon
5814
PGIM US Large-Cap Buffer 12 ETF January
JANP
$31.9M
$18K ﹤0.01%
602
-3,555
OXLC
5815
Oxford Lane Capital
OXLC
$1.44B
$18K ﹤0.01%
+854
PSQH icon
5816
PSQ Holdings
PSQH
$53.2M
$18K ﹤0.01%
8,754
+7,304
THCH icon
5817
TH International
THCH
$67.9M
$18K ﹤0.01%
6,000
-227
UOCT icon
5818
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$18K ﹤0.01%
500
USEP icon
5819
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$18K ﹤0.01%
500
YALA
5820
Yalla Group
YALA
$1.07B
$18K ﹤0.01%
+2,744
ARQ icon
5821
Arq
ARQ
$156M
$18K ﹤0.01%
3,185
+977
RAPP
5822
Rapport Therapeutics
RAPP
$1.28B
$18K ﹤0.01%
1,570
+259
WBTN
5823
WEBTOON Entertainment Inc
WBTN
$1.77B
$18K ﹤0.01%
1,962
+1,386
PCG.PRX
5824
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
0
KEN icon
5825
Kenon Holdings
KEN
$3.59B
$18K ﹤0.01%
427
+369