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
RR icon
5876
Richtech Robotics
RR
$809M
$15K ﹤0.01%
7,328
-96,672
SELV icon
5877
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$210M
$15K ﹤0.01%
479
+447
SKIL icon
5878
Skillsoft
SKIL
$77M
$15K ﹤0.01%
998
+508
TPSC icon
5879
Timothy Plan US Small Cap Core ETF
TPSC
$274M
$15K ﹤0.01%
+387
USGO icon
5880
US GoldMining
USGO
$151M
$15K ﹤0.01%
1,794
+249
SUUN
5881
PowerBank Corp
SUUN
$55M
$15K ﹤0.01%
9,389
+1,573
PAL
5882
Proficient Auto Logistics
PAL
$269M
$15K ﹤0.01%
1,947
-11,228
BUFG icon
5883
FT Vest Buffered Allocation Growth ETF
BUFG
$301M
$15K ﹤0.01%
+590
BNED icon
5884
Barnes & Noble Education
BNED
$301M
$14K ﹤0.01%
+1,216
CRVO icon
5885
CervoMed
CRVO
$64.7M
$14K ﹤0.01%
2,288
+2,111
CYH icon
5886
Community Health Systems
CYH
$450M
$14K ﹤0.01%
4,190
-4,198
DDX
5887
Defined Duration 10 ETF
DDX
$60.3M
$14K ﹤0.01%
597
-3,418
FGBI icon
5888
First Guaranty Bancshares
FGBI
$117M
$14K ﹤0.01%
1,747
+1,727
HAIN icon
5889
Hain Celestial
HAIN
$105M
$14K ﹤0.01%
9,056
+310
IMNM icon
5890
Immunome
IMNM
$2.29B
$14K ﹤0.01%
1,513
+127
LX
5891
LexinFintech Holdings
LX
$535M
$14K ﹤0.01%
1,935
+1,135
NB
5892
NioCorp Developments
NB
$813M
$14K ﹤0.01%
5,903
+2,108
NRDY icon
5893
Nerdy
NRDY
$127M
$14K ﹤0.01%
8,578
+1,355
PACK icon
5894
Ranpak Holdings
PACK
$489M
$14K ﹤0.01%
3,727
-220
PSCD icon
5895
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$20.6M
$14K ﹤0.01%
144
QRHC icon
5896
Quest Resource Holding
QRHC
$42.4M
$14K ﹤0.01%
6,898
+6,873
SLN
5897
Silence Therapeutics
SLN
$277M
$14K ﹤0.01%
2,462
-1,801
SPRU icon
5898
Spruce Power Holding Corp
SPRU
$93M
$14K ﹤0.01%
7,156
+903
TECX
5899
Tectonic Therapeutic
TECX
$368M
$14K ﹤0.01%
682
-6,318
ALMS
5900
Alumis Inc
ALMS
$3.03B
$14K ﹤0.01%
4,746
+3,991