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
AIFU
5576
AIFU Inc
AIFU
$39.4M
$37K ﹤0.01%
6,057
+6,047
DGICB
5577
Donegal Group Class B
DGICB
$596M
$37K ﹤0.01%
2,079
+1
AXIA
5578
AXIA Energia
AXIA
$26.4B
$37K ﹤0.01%
4,977
-25,734
AEYE icon
5579
AudioEye
AEYE
$153M
$36K ﹤0.01%
3,114
+375
BBRE icon
5580
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$986M
$36K ﹤0.01%
393
-57
GTEK icon
5581
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$181M
$36K ﹤0.01%
1,000
HOOK
5582
DELISTED
HOOKIPA Pharma
HOOK
$36K ﹤0.01%
28,852
+6,150
SPWH icon
5583
Sportsman's Warehouse
SPWH
$85.7M
$36K ﹤0.01%
10,368
+9,761
BWLP icon
5584
BW LPG
BWLP
$1.92B
$36K ﹤0.01%
3,009
-20,467
CMBT
5585
CMB.TECH NV
CMBT
$3.17B
$36K ﹤0.01%
3,945
+345
DEFT
5586
Defi Technologies
DEFT
$587M
$36K ﹤0.01%
+12,208
CATX icon
5587
Perspective Therapeutics
CATX
$175M
$35K ﹤0.01%
10,175
+6,760
CVAR icon
5588
Cultivar ETF
CVAR
$36.6M
$35K ﹤0.01%
+1,310
INZY
5589
DELISTED
Inozyme Pharma
INZY
$35K ﹤0.01%
8,948
+4,178
MXF
5590
Mexico Fund
MXF
$279M
$35K ﹤0.01%
2,029
+2
SSTI icon
5591
SoundThinking
SSTI
$79M
$35K ﹤0.01%
2,679
+516
XBAP icon
5592
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$35K ﹤0.01%
950
XTWO icon
5593
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$154M
$35K ﹤0.01%
700
RPT
5594
Rithm Property Trust
RPT
$122M
$35K ﹤0.01%
12,670
+10,128
IBMS
5595
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$165M
$35K ﹤0.01%
1,378
+78
FSUN
5596
FirstSun Capital Bancorp
FSUN
$932M
$35K ﹤0.01%
1,015
+871
NPWR icon
5597
NET Power
NPWR
$243M
$34K ﹤0.01%
13,868
+10,739
YLDE icon
5598
ClearBridge Dividend Strategy ESG ETF
YLDE
$109M
$34K ﹤0.01%
+650
NEE.PRS
5599
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
0
GAMB icon
5600
Gambling.com
GAMB
$199M
$34K ﹤0.01%
2,913
+1,575