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
EMES
6176
Harbor Emerging Markets Select ETF
EMES
$9.5M
$4K ﹤0.01%
+201
AFLG icon
6177
First Trust Active Factor Large Cap ETF
AFLG
$456M
$4K ﹤0.01%
+111
APGE icon
6178
Apogee Therapeutics
APGE
$4.92B
$4K ﹤0.01%
85
+36
BKKT icon
6179
Bakkt Holdings
BKKT
$379M
$4K ﹤0.01%
+293
CWD icon
6180
CaliberCos
CWD
$13.8M
$4K ﹤0.01%
1,048
-1
EDSA icon
6181
Edesa Biotech
EDSA
$12.8M
$4K ﹤0.01%
1,816
EMX
6182
DELISTED
EMX Royalty
EMX
$4K ﹤0.01%
1,567
+823
EVEX icon
6183
Eve Holding
EVEX
$1.37B
$4K ﹤0.01%
481
+412
FHTX icon
6184
Foghorn Therapeutics
FHTX
$269M
$4K ﹤0.01%
1,064
+1,030
FLSP icon
6185
Franklin Systematic Style Premia ETF
FLSP
$553M
$4K ﹤0.01%
173
FURY
6186
Fury Gold Mines
FURY
$114M
$4K ﹤0.01%
7,480
+748
GASS icon
6187
StealthGas
GASS
$255M
$4K ﹤0.01%
613
-121
IZRL icon
6188
ARK Israel Innovative Technology ETF
IZRL
$128M
$4K ﹤0.01%
140
JCPI icon
6189
JPMorgan Inflation Managed Bond ETF
JCPI
$816M
$4K ﹤0.01%
79
KARO icon
6190
Karooooo
KARO
$1.39B
$4K ﹤0.01%
88
-20
KNOP icon
6191
KNOT Offshore Partners
KNOP
$347M
$4K ﹤0.01%
597
-4,049
KSCP icon
6192
Knightscope
KSCP
$55.8M
$4K ﹤0.01%
+880
MLSS icon
6193
Milestone Scientific
MLSS
$24.7M
$4K ﹤0.01%
+6,400
NDVG icon
6194
Nuveen Dividend Growth ETF
NDVG
$13.2M
$4K ﹤0.01%
118
-2,833
NTRB icon
6195
Nutriband
NTRB
$59.5M
$4K ﹤0.01%
+550
NUAG icon
6196
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$70.6M
$4K ﹤0.01%
175
OWLT icon
6197
Owlet
OWLT
$363M
$4K ﹤0.01%
553
+256
PCRB icon
6198
Putnam ESG Core Bond ETF
PCRB
$870M
$4K ﹤0.01%
+76
PLCE icon
6199
Children's Place
PLCE
$176M
$4K ﹤0.01%
813
-8,675
RAIL icon
6200
FreightCar America
RAIL
$156M
$4K ﹤0.01%
500
-400