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
EVEX icon
6176
Eve Holding
EVEX
$1.55B
$4K ﹤0.01%
481
+412
FHTX icon
6177
Foghorn Therapeutics
FHTX
$357M
$4K ﹤0.01%
1,064
+1,030
FLSP icon
6178
Franklin Systematic Style Premia ETF
FLSP
$560M
$4K ﹤0.01%
173
FURY
6179
Fury Gold Mines
FURY
$133M
$4K ﹤0.01%
7,480
+748
GASS icon
6180
StealthGas
GASS
$292M
$4K ﹤0.01%
613
-121
IZRL icon
6181
ARK Israel Innovative Technology ETF
IZRL
$138M
$4K ﹤0.01%
140
JCPI icon
6182
JPMorgan Inflation Managed Bond ETF
JCPI
$810M
$4K ﹤0.01%
79
KARO icon
6183
Karooooo
KARO
$1.4B
$4K ﹤0.01%
88
-20
KNOP icon
6184
KNOT Offshore Partners
KNOP
$375M
$4K ﹤0.01%
597
-4,049
KSCP icon
6185
Knightscope
KSCP
$50.5M
$4K ﹤0.01%
+880
MLSS icon
6186
Milestone Scientific
MLSS
$22.8M
$4K ﹤0.01%
+6,400
NDVG icon
6187
Nuveen Dividend Growth ETF
NDVG
$13.7M
$4K ﹤0.01%
118
-2,833
NTRB icon
6188
Nutriband
NTRB
$51.7M
$4K ﹤0.01%
+550
PLCE icon
6189
Children's Place
PLCE
$96.9M
$4K ﹤0.01%
813
-8,675
RAIL icon
6190
FreightCar America
RAIL
$216M
$4K ﹤0.01%
500
-400
RBKB icon
6191
Rhinebeck Bancorp
RBKB
$131M
$4K ﹤0.01%
+358
TATT icon
6192
TAT Technologies
TATT
$673M
$4K ﹤0.01%
130
-1,165
TLSI icon
6193
TriSalus Life Sciences
TLSI
$291M
$4K ﹤0.01%
+953
TRX icon
6194
TRX Gold Corp
TRX
$264M
$4K ﹤0.01%
12,669
-2,351
UGP icon
6195
Ultrapar
UGP
$4.34B
$4K ﹤0.01%
1,182
+1,148
UHG icon
6196
United Homes Group
UHG
$93.5M
$4K ﹤0.01%
1,579
-1,172
UPLD icon
6197
Upland Software
UPLD
$43M
$4K ﹤0.01%
+1,888
VYNE icon
6198
VYNE Therapeutics
VYNE
$18.9M
$4K ﹤0.01%
2,440
CRML icon
6199
Critical Metals Corp
CRML
$2.11B
$4K ﹤0.01%
1,096
+790
MAYP
6200
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$12.7M
$4K ﹤0.01%
128
-1,507