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
AUID icon
6001
authID Inc
AUID
$15M
$9K ﹤0.01%
1,715
+1,580
CAOS icon
6002
Alpha Architect Tail Risk ETF
CAOS
$546M
$9K ﹤0.01%
+98
CPSH icon
6003
CPS Technologies
CPSH
$81.4M
$9K ﹤0.01%
+3,422
EIRL icon
6004
iShares MSCI Ireland ETF
EIRL
$66M
$9K ﹤0.01%
128
EPR.PRE icon
6005
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$109M
0
FDTS icon
6006
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$9.24M
$9K ﹤0.01%
+175
GCBC icon
6007
Greene County Bancorp
GCBC
$385M
$9K ﹤0.01%
387
-495
GIC icon
6008
Global Industrial
GIC
$1.21B
$9K ﹤0.01%
328
+310
HQI icon
6009
HireQuest
HQI
$150M
$9K ﹤0.01%
869
+861
INNV icon
6010
InnovAge Holding
INNV
$752M
$9K ﹤0.01%
2,441
+1,170
JEMA icon
6011
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.37B
$9K ﹤0.01%
214
-43
CD
6012
Chaince Digital Holdings
CD
$400M
$9K ﹤0.01%
2,320
+1,599
MYO icon
6013
Myomo
MYO
$35.9M
$9K ﹤0.01%
4,339
-798
NUGT icon
6014
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.35B
$9K ﹤0.01%
123
NVVE icon
6015
Nuvve Holding Corp
NVVE
$5.08M
$9K ﹤0.01%
+250
OPOF
6016
DELISTED
Old Point Financial
OPOF
$9K ﹤0.01%
210
+185
PDSB icon
6017
PDS Biotechnology
PDSB
$53.9M
$9K ﹤0.01%
7,144
+6,856
RMBI icon
6018
Richmond Mutual Bancorp
RMBI
$136M
$9K ﹤0.01%
+640
SIEB icon
6019
Siebert Financial
SIEB
$127M
$9K ﹤0.01%
2,034
+1,996
TMFS icon
6020
Motley Fool Small-Cap Growth ETF
TMFS
$70M
$9K ﹤0.01%
250
-67
AIVC
6021
Amplify Bloomberg AI Value Chain ETF
AIVC
$35.1M
$9K ﹤0.01%
162
+17
SCDV
6022
Bahl & Gaynor Small Cap Dividend ETF
SCDV
$132M
$9K ﹤0.01%
394
-12,883
MB
6023
MasterBeef Group
MB
$124M
$9K ﹤0.01%
+1,098
VNET
6024
VNET Group
VNET
$3.21B
$9K ﹤0.01%
1,287
-1,704,111
LIEN
6025
Chicago Atlantic BDC
LIEN
$246M
$9K ﹤0.01%
+856