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
MTAL
5301
DELISTED
Metals Acquisition
MTAL
$74K ﹤0.01%
6,183
+3,289
TLTD icon
5302
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$583M
$74K ﹤0.01%
882
+1
ACLC
5303
American Century Large Cap Equity ETF
ACLC
$281M
$74K ﹤0.01%
1,019
-1,118
BCYC
5304
Bicycle Therapeutics
BCYC
$519M
$72K ﹤0.01%
10,362
-7,578
ETON icon
5305
Eton Pharmaceutcials
ETON
$433M
$72K ﹤0.01%
5,065
+3,436
LQDT icon
5306
Liquidity Services
LQDT
$920M
$72K ﹤0.01%
3,042
+1,235
SOC icon
5307
Sable Offshore Corp
SOC
$633M
$72K ﹤0.01%
3,273
+852
DBEM icon
5308
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.6M
$71K ﹤0.01%
2,594
GNSS icon
5309
Genasys
GNSS
$101M
$71K ﹤0.01%
41,000
+40,924
IMRX icon
5310
Immuneering
IMRX
$495M
$71K ﹤0.01%
20,960
+20,959
ISRA icon
5311
VanEck Israel ETF
ISRA
$114M
$71K ﹤0.01%
1,365
-10
MHF
5312
Western Asset Municipal High Income Fund
MHF
$150M
$71K ﹤0.01%
10,150
-12,538
PROK icon
5313
ProKidney
PROK
$314M
$71K ﹤0.01%
119,653
+112,990
REI icon
5314
Ring Energy
REI
$189M
$71K ﹤0.01%
89,440
-23,517
SSL icon
5315
Sasol
SSL
$4.14B
$71K ﹤0.01%
15,936
-1,411
TZUP
5316
Thumzup Media Corp
TZUP
$65.8M
$71K ﹤0.01%
+10,121
CADL icon
5317
Candel Therapeutics
CADL
$262M
$71K ﹤0.01%
14,174
+11,489
AWAY icon
5318
Amplify Travel Tech ETF
AWAY
$35.6M
$70K ﹤0.01%
3,270
HYZD icon
5319
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$198M
$70K ﹤0.01%
3,121
-77
VTEX icon
5320
VTEX
VTEX
$737M
$70K ﹤0.01%
10,573
+8,176
CTEV
5321
Claritev Corp
CTEV
$894M
$70K ﹤0.01%
1,535
+1,419
CTBI icon
5322
Community Trust Bancorp
CTBI
$1.01B
$69K ﹤0.01%
1,320
+74
GOGO icon
5323
Gogo Inc
GOGO
$957M
$69K ﹤0.01%
4,705
-3,164
MIST icon
5324
Milestone Pharmaceuticals
MIST
$229M
$69K ﹤0.01%
35,600
+25,600
SEMR icon
5325
Semrush
SEMR
$1.77B
$69K ﹤0.01%
7,667
+1,914