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
ELCV
5901
Eventide High Dividend ETF
ELCV
$154M
$14K ﹤0.01%
+542
QQLV
5902
Invesco QQQ Low Volatility ETF
QQLV
$3.93M
$14K ﹤0.01%
+546
RHLD
5903
Resolute Holdings Management
RHLD
$1.51B
$14K ﹤0.01%
420
-2,246
APLU
5904
Allspring Core Plus ETF
APLU
$338M
$14K ﹤0.01%
+562
BNED icon
5905
Barnes & Noble Education
BNED
$318M
$14K ﹤0.01%
+1,216
RDNW
5906
RideNow Group
RDNW
$191M
$14K ﹤0.01%
6,219
+268
ACRS icon
5907
Aclaris Therapeutics
ACRS
$307M
$13K ﹤0.01%
8,421
+8,375
ADCT icon
5908
ADC Therapeutics
ADCT
$533M
$13K ﹤0.01%
5,003
-75
AREC icon
5909
American Resources Corp
AREC
$287M
$13K ﹤0.01%
+16,000
CORZZ icon
5910
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.39B
$13K ﹤0.01%
781
CRGX
5911
DELISTED
CARGO Therapeutics
CRGX
$13K ﹤0.01%
3,221
+1,382
DERM icon
5912
Journey Medical
DERM
$219M
$13K ﹤0.01%
1,841
+1,591
DSGN icon
5913
Design Therapeutics
DSGN
$535M
$13K ﹤0.01%
3,812
+1,006
ECC
5914
Eagle Point Credit Co
ECC
$820M
$13K ﹤0.01%
+1,571
ELMD icon
5915
Electromed
ELMD
$223M
$13K ﹤0.01%
620
-84
EXFY icon
5916
Expensify
EXFY
$144M
$13K ﹤0.01%
4,731
+4,701
FUSB icon
5917
First US Bancshares
FUSB
$77.9M
$13K ﹤0.01%
1,000
GAIA icon
5918
Gaia
GAIA
$96.4M
$13K ﹤0.01%
+2,955
HGBL icon
5919
Heritage Global
HGBL
$46.9M
$13K ﹤0.01%
5,782
-404
INUV icon
5920
Inuvo
INUV
$42.5M
$13K ﹤0.01%
+2,757
ISPR icon
5921
Ispire Technology
ISPR
$140M
$13K ﹤0.01%
4,937
+4,069
KRMD icon
5922
KORU Medical Systems
KRMD
$274M
$13K ﹤0.01%
3,336
-7,170
NODK icon
5923
NI Holdings
NODK
$280M
$13K ﹤0.01%
963
-144
PRME icon
5924
Prime Medicine
PRME
$690M
$13K ﹤0.01%
5,145
+3,505
RLJ.PRA icon
5925
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
0