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
FSZ icon
5426
First Trust Switzerland AlphaDEX Fund
FSZ
$44.7M
$54K ﹤0.01%
709
+384
ZIMV
5427
DELISTED
ZimVie
ZIMV
$54K ﹤0.01%
5,888
+2,017
GNOM icon
5428
Global X Genomics & Biotechnology ETF
GNOM
$54.3M
$53K ﹤0.01%
1,558
-2,029
SAGE
5429
DELISTED
Sage Therapeutics
SAGE
$53K ﹤0.01%
5,879
+2,108
BIDD
5430
iShares International Dividend Active ETF
BIDD
$480M
$53K ﹤0.01%
1,949
-75,682
CVAC
5431
DELISTED
CureVac
CVAC
$52K ﹤0.01%
9,633
-10,075
GALT icon
5432
Galectin Therapeutics
GALT
$193M
$52K ﹤0.01%
24,933
+24,389
GLDG
5433
GoldMining Inc
GLDG
$323M
$52K ﹤0.01%
72,884
+2,556
GRX
5434
Gabelli Healthcare & Wellness Trust
GRX
$148M
$52K ﹤0.01%
5,479
MRSK icon
5435
Toews Agility Shares Managed Risk ETF
MRSK
$308M
$52K ﹤0.01%
+1,545
PACB icon
5436
Pacific Biosciences
PACB
$709M
$52K ﹤0.01%
42,847
-4,078
USVM icon
5437
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.27B
$52K ﹤0.01%
625
+285
HAFN icon
5438
Hafnia
HAFN
$2.9B
$52K ﹤0.01%
10,431
+6,231
EPSM
5439
Epsium Enterprise
EPSM
$29.8M
$52K ﹤0.01%
+3,938
AZ icon
5440
A2Z Smart Technologies
AZ
$321M
$51K ﹤0.01%
4,911
+4,500
DNUT icon
5441
Krispy Kreme
DNUT
$632M
$51K ﹤0.01%
17,425
+7,335
FIIG icon
5442
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$638M
$51K ﹤0.01%
2,437
+2,189
HSAI
5443
Hesai Group
HSAI
$4.5B
$51K ﹤0.01%
2,312
+2,269
NVGS icon
5444
Navigator Holdings
NVGS
$1.2B
$51K ﹤0.01%
3,655
+2,042
PAM icon
5445
Pampa Energía
PAM
$4.32B
$51K ﹤0.01%
736
-118
PLRX icon
5446
Pliant Therapeutics
PLRX
$80.5M
$51K ﹤0.01%
44,632
-318,070
STXG icon
5447
Strive 1000 Growth ETF
STXG
$144M
$51K ﹤0.01%
1,117
NBOS icon
5448
Neuberger Option Strategy ETF
NBOS
$460M
$51K ﹤0.01%
1,953
-4,863
ZK
5449
DELISTED
Zeekr
ZK
$51K ﹤0.01%
1,992
-611
SLVR
5450
Sprott Silver Miners & Physical Silver ETF
SLVR
$797M
$51K ﹤0.01%
+1,703