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
SRBK icon
5801
SR Bancorp
SRBK
$118M
$19K ﹤0.01%
+1,390
SUPV
5802
Grupo Supervielle
SUPV
$984M
$19K ﹤0.01%
1,828
-381
TALK icon
5803
Talkspace
TALK
$560M
$19K ﹤0.01%
6,902
+6,455
VEON icon
5804
VEON
VEON
$3.68B
$19K ﹤0.01%
407
-322
XBJA icon
5805
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.9M
$19K ﹤0.01%
630
YALA
5806
Yalla Group
YALA
$1.12B
$18K ﹤0.01%
+2,744
USEP icon
5807
Innovator US Equity Ultra Buffer ETF September
USEP
$229M
$18K ﹤0.01%
500
UOCT icon
5808
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$18K ﹤0.01%
500
THCH icon
5809
TH International
THCH
$84.8M
$18K ﹤0.01%
6,000
-227
PSQH icon
5810
PSQ Holdings
PSQH
$60.1M
$18K ﹤0.01%
8,754
+7,304
OXLC
5811
Oxford Lane Capital
OXLC
$1.46B
$18K ﹤0.01%
+854
ARQ icon
5812
Arq
ARQ
$159M
$18K ﹤0.01%
3,185
+977
RAPP
5813
Rapport Therapeutics
RAPP
$1.42B
$18K ﹤0.01%
1,570
+259
WBTN
5814
WEBTOON Entertainment Inc
WBTN
$1.82B
$18K ﹤0.01%
1,962
+1,386
PCG.PRX
5815
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
0
AOUT icon
5816
American Outdoor Brands
AOUT
$90.7M
$18K ﹤0.01%
1,678
-241
CGNT icon
5817
Cognyte Software
CGNT
$613M
$18K ﹤0.01%
1,870
+963
DAPP icon
5818
VanEck Digital Transformation ETF
DAPP
$319M
$18K ﹤0.01%
1,060
-78
DMA
5819
Destra Multi-Alternative Fund
DMA
$78M
$18K ﹤0.01%
2,076
-290
ELP icon
5820
Companhia Paranaense de Energia (COPEL)
ELP
$7.92B
$18K ﹤0.01%
1,922
-5,819
FFTY icon
5821
Innovator IBD 50 ETF
FFTY
$91.1M
$18K ﹤0.01%
550
-9,957
FXNC icon
5822
First National Corp
FXNC
$221M
$18K ﹤0.01%
928
+916
HSHP
5823
Himalaya Shipping
HSHP
$418M
$18K ﹤0.01%
3,180
+2,231
JANP icon
5824
PGIM US Large-Cap Buffer 12 ETF January
JANP
$12.6M
$18K ﹤0.01%
602
-3,555
KEN icon
5825
Kenon Holdings
KEN
$3.11B
$18K ﹤0.01%
427
+369