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
NSI icon
6551
National Security Emerging Markets Index ETF
NSI
$31.2M
-11,423
NSCS
6552
DELISTED
Nuveen Small Cap Select ETF
NSCS
-2,592
NTWK icon
6553
NetSol Technologies
NTWK
$35.5M
-35
NYC
6554
American Strategic Investment Co
NYC
$21.1M
-205
OPTN
6555
DELISTED
OptiNose
OPTN
-6
PAPR icon
6556
Innovator US Equity Power Buffer ETF April
PAPR
$785M
-3,847
PDEX icon
6557
Pro-Dex
PDEX
$119M
$0 ﹤0.01%
+11
PEZ icon
6558
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.7M
-2,176
PFEB icon
6559
Innovator US Equity Power Buffer ETF February
PFEB
$754M
-2,731
PHX
6560
DELISTED
PHX Minerals
PHX
-62,242
PIII icon
6561
P3 Health Partners
PIII
$17.7M
$0 ﹤0.01%
+2
PLX icon
6562
Protalix BioTherapeutics
PLX
$143M
$0 ﹤0.01%
+293
PLYA
6563
DELISTED
Playa Hotels & Resorts
PLYA
-2,000
PMAR icon
6564
Innovator US Equity Power Buffer ETF March
PMAR
$618M
-236
PMAY icon
6565
Innovator US Equity Power Buffer ETF May
PMAY
$615M
-2,822
PZG icon
6566
Paramount Gold Nevada
PZG
$94.8M
$0 ﹤0.01%
677
EOD
6567
Allspring Global Dividend Opportunity Fund
EOD
$253M
-3,922
EUDV icon
6568
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.58M
-538
EVGN icon
6569
Evogene
EVGN
$9.24M
$0 ﹤0.01%
42
HYPD
6570
Hyperion DeFi Inc
HYPD
$36.5M
$0 ﹤0.01%
35
-2
FARM icon
6571
Farmer Brothers
FARM
$34.8M
$0 ﹤0.01%
129
-705
FAT icon
6572
FAT Brands
FAT
$9.87M
-267
FBYD icon
6573
Falcon's Beyond
FBYD
$761M
$0 ﹤0.01%
+7
FCEF icon
6574
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$64.7M
-1,974
FCUV icon
6575
Focus Universal
FCUV
$27.2M
-291