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
NUHY icon
5501
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$107M
$45K ﹤0.01%
2,095
+7
ONCY
5502
Oncolytics Biotech
ONCY
$106M
$45K ﹤0.01%
58,512
-8,598
WOLF icon
5503
Wolfspeed
WOLF
$525M
$45K ﹤0.01%
113,164
+46,368
CMCL icon
5504
Caledonia Mining Corp
CMCL
$595M
$44K ﹤0.01%
2,272
-255
LPL icon
5505
LG Display
LPL
$4.33B
$44K ﹤0.01%
+12,800
QQMG icon
5506
Invesco ESG NASDAQ 100 ETF
QQMG
$136M
$44K ﹤0.01%
1,166
+66
XOS icon
5507
Xos
XOS
$26.7M
$44K ﹤0.01%
14,549
NATO
5508
Themes Transatlantic Defense ETF
NATO
$59.6M
$44K ﹤0.01%
+1,235
MNTN
5509
MNTN Inc
MNTN
$999M
$44K ﹤0.01%
+1,998
AVIR icon
5510
Atea Pharmaceuticals
AVIR
$242M
$43K ﹤0.01%
12,230
+4,158
CEVA icon
5511
CEVA Inc
CEVA
$583M
$43K ﹤0.01%
1,968
-1,227
COMB icon
5512
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$97M
$43K ﹤0.01%
2,069
-395
DOMO icon
5513
Domo
DOMO
$472M
$43K ﹤0.01%
3,116
+2,889
EU
5514
enCore Energy
EU
$511M
$43K ﹤0.01%
15,049
+5,853
NNVC icon
5515
NanoViricides
NNVC
$22M
$43K ﹤0.01%
30,535
QSPT icon
5516
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$488M
$43K ﹤0.01%
1,443
SDHC icon
5517
Smith Douglas Homes
SDHC
$175M
$43K ﹤0.01%
2,200
+1,607
SYNB
5518
DELISTED
Putnam BioRevolution ETF
SYNB
$43K ﹤0.01%
1,516
-592
EMCS
5519
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$676M
$43K ﹤0.01%
1,392
-7,859
PFIX icon
5520
Simplify Interest Rate Hedge ETF
PFIX
$148M
$42K ﹤0.01%
+800
QARP icon
5521
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$81.1M
$42K ﹤0.01%
785
-17,175
SPVM icon
5522
Invesco S&P 500 Value with Momentum ETF
SPVM
$88.6M
$42K ﹤0.01%
704
+3
USO icon
5523
United States Oil Fund
USO
$961M
$42K ﹤0.01%
574
-393
ALLT icon
5524
Allot
ALLT
$464M
$42K ﹤0.01%
4,898
-18,892
HCM icon
5525
HUTCHMED
HCM
$2.48B
$42K ﹤0.01%
+2,782