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
CLSE icon
6051
Convergence Long/Short Equity ETF
CLSE
$278M
$8K ﹤0.01%
332
GMOM icon
6052
Cambria Global Momentum ETF
GMOM
$125M
$8K ﹤0.01%
258
+1
HNVR icon
6053
Hanover Bancorp
HNVR
$165M
$8K ﹤0.01%
+348
IRWD icon
6054
Ironwood Pharmaceuticals
IRWD
$739M
$8K ﹤0.01%
10,226
-28,999
JSCP icon
6055
JPMorgan Short Duration Core Plus ETF
JSCP
$1.2B
$8K ﹤0.01%
+163
ORIO
6056
Orion Digital Corp. Common Shares
ORIO
$28.3M
$8K ﹤0.01%
6,236
+846
CULP icon
6057
Culp
CULP
$48M
$8K ﹤0.01%
2,005
+1,175
AGNG icon
6058
Global X Aging Population ETF
AGNG
$74.8M
$7K ﹤0.01%
220
ALTO icon
6059
Alto Ingredients
ALTO
$210M
$7K ﹤0.01%
5,771
+2,776
AMWL icon
6060
American Well
AMWL
$77.4M
$7K ﹤0.01%
828
+106
BLNK icon
6061
Blink Charging
BLNK
$129M
$7K ﹤0.01%
7,290
-2,451
CRESY
6062
Cresud
CRESY
$810M
$7K ﹤0.01%
610
CRIS icon
6063
Curis
CRIS
$11.7M
$7K ﹤0.01%
3,328
+2,871
DVYA icon
6064
iShares Asia/Pacific Dividend ETF
DVYA
$60.2M
$7K ﹤0.01%
180
+98
ECO
6065
Okeanis Eco Tankers
ECO
$1.43B
$7K ﹤0.01%
343
+327
ELBM
6066
Electra Battery Materials
ELBM
$84.4M
$7K ﹤0.01%
6,242
+413
OPPE
6067
WisdomTree European Opportunities Fund
OPPE
$214M
$7K ﹤0.01%
162
EVF
6068
Eaton Vance Senior Income Trust
EVF
$96.8M
$7K ﹤0.01%
1,253
-4,222
FNWD icon
6069
Finward Bancorp
FNWD
$153M
$7K ﹤0.01%
+274
HOVR icon
6070
New Horizon Aircraft
HOVR
$90.6M
$7K ﹤0.01%
+4,100
HTUS icon
6071
Hull Tactical US ETF
HTUS
$131M
$7K ﹤0.01%
174
IMOS
6072
ChipMOS TECHNOLOGIES
IMOS
$1.32B
$7K ﹤0.01%
377
IQ icon
6073
iQIYI
IQ
$1.95B
$7K ﹤0.01%
3,978
-19,590
JMIA
6074
Jumia Technologies
JMIA
$1.61B
$7K ﹤0.01%
1,620
-3,340
KOSS icon
6075
Koss Corp
KOSS
$41M
$7K ﹤0.01%
1,444
+776