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
BELFA icon
5951
Bel Fuse Inc Class A
BELFA
$2.22B
$11K ﹤0.01%
123
+12
BVFL icon
5952
BV Financial
BVFL
$165M
$11K ﹤0.01%
+687
CASI icon
5953
CASI Pharmaceuticals
CASI
$21M
$11K ﹤0.01%
9,950
+250
CBFV icon
5954
CB Financial Services
CBFV
$174M
$11K ﹤0.01%
+369
DFSE icon
5955
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$514M
$11K ﹤0.01%
294
+219
ECBK icon
5956
ECB Bancorp
ECBK
$151M
$11K ﹤0.01%
+659
FCAP icon
5957
First Capital
FCAP
$167M
$11K ﹤0.01%
259
+245
HART
5958
DELISTED
IQ Healthy Hearts ETF
HART
$11K ﹤0.01%
350
HODL icon
5959
VanEck Bitcoin Trust
HODL
$1.8B
$11K ﹤0.01%
+360
HOWL icon
5960
Werewolf Therapeutics
HOWL
$28.4M
$11K ﹤0.01%
10,543
+7,764
HYGW icon
5961
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$259M
$11K ﹤0.01%
+373
KLIP icon
5962
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$130M
$11K ﹤0.01%
356
PSCM icon
5963
Invesco S&P SmallCap Materials ETF
PSCM
$12.1M
$11K ﹤0.01%
164
SDS icon
5964
ProShares UltraShort S&P500
SDS
$339M
$11K ﹤0.01%
133
+131
SOND
5965
DELISTED
Sonder
SOND
$11K ﹤0.01%
4,000
USCB icon
5966
USCB Financial Holdings
USCB
$346M
$11K ﹤0.01%
623
-149
BTSGU icon
5967
BrightSpring Health Services Unit
BTSGU
$1.04B
0
AOHY icon
5968
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$11K ﹤0.01%
+955
BIOA
5969
BioAge Labs
BIOA
$822M
$11K ﹤0.01%
2,541
+1,442
GSRT
5970
DELISTED
GSR III Acquisition Corp
GSRT
$11K ﹤0.01%
+1,000
MTSR
5971
DELISTED
Metsera Inc
MTSR
$11K ﹤0.01%
383
+312
ADIV icon
5972
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$29.6M
$11K ﹤0.01%
600
KVHI icon
5973
KVH Industries
KVHI
$144M
$11K ﹤0.01%
2,161
+1,752
LARK icon
5974
Landmark Bancorp
LARK
$155M
$11K ﹤0.01%
429
+427
MBSD icon
5975
FlexShares Disciplined Duration MBS Index Fund
MBSD
$91.9M
$11K ﹤0.01%
528