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
AFYA icon
5951
Afya
AFYA
$1.37B
$11K ﹤0.01%
635
+422
BELFA icon
5952
Bel Fuse Inc Class A
BELFA
$1.67B
$11K ﹤0.01%
123
+12
BVFL icon
5953
BV Financial
BVFL
$163M
$11K ﹤0.01%
+687
CASI icon
5954
CASI Pharmaceuticals
CASI
$21M
$11K ﹤0.01%
9,950
+250
CBFV icon
5955
CB Financial Services
CBFV
$178M
$11K ﹤0.01%
+369
DFSE icon
5956
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$478M
$11K ﹤0.01%
294
+219
ECBK icon
5957
ECB Bancorp
ECBK
$153M
$11K ﹤0.01%
+659
FCAP icon
5958
First Capital
FCAP
$167M
$11K ﹤0.01%
259
+245
HART
5959
DELISTED
IQ Healthy Hearts ETF
HART
$11K ﹤0.01%
350
HODL icon
5960
VanEck Bitcoin Trust
HODL
$1.67B
$11K ﹤0.01%
+360
HOWL icon
5961
Werewolf Therapeutics
HOWL
$48.5M
$11K ﹤0.01%
10,543
+7,764
HYGW icon
5962
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$247M
$11K ﹤0.01%
+373
KLIP icon
5963
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$117M
$11K ﹤0.01%
356
SDS icon
5964
ProShares UltraShort S&P500
SDS
$354M
$11K ﹤0.01%
133
+131
SOND
5965
DELISTED
Sonder
SOND
$11K ﹤0.01%
4,000
USCB icon
5966
USCB Financial Holdings
USCB
$322M
$11K ﹤0.01%
623
-149
BTSGU icon
5967
BrightSpring Health Services Unit
BTSGU
$964M
0
AOHY icon
5968
Angel Oak High Yield Opportunities ETF
AOHY
$129M
$11K ﹤0.01%
+955
BIOA
5969
BioAge Labs
BIOA
$340M
$11K ﹤0.01%
2,541
+1,442
MTSR
5970
DELISTED
Metsera Inc
MTSR
$11K ﹤0.01%
383
+312
KVHI icon
5971
KVH Industries
KVHI
$117M
$11K ﹤0.01%
2,161
+1,752
LARK icon
5972
Landmark Bancorp
LARK
$168M
$11K ﹤0.01%
409
+407
MBSD icon
5973
FlexShares Disciplined Duration MBS Index Fund
MBSD
$90.3M
$11K ﹤0.01%
528
ODV
5974
Osisko Development Corp
ODV
$900M
$11K ﹤0.01%
5,000
-1,339
PSCM icon
5975
Invesco S&P SmallCap Materials ETF
PSCM
$11.2M
$11K ﹤0.01%
164