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
APO.PRA icon
5651
Apollo Global Management Series A
APO.PRA
$1.99B
0
BIRD icon
5652
Allbirds
BIRD
$41.6M
$29K ﹤0.01%
2,788
+23
ENGN icon
5653
enGene Holdings
ENGN
$540M
$29K ﹤0.01%
7,915
FRDM icon
5654
Freedom 100 Emerging Markets ETF
FRDM
$1.67B
$29K ﹤0.01%
729
-56,764
FULC icon
5655
Fulcrum Therapeutics
FULC
$592M
$29K ﹤0.01%
4,217
+1,656
JCTR
5656
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
$29K ﹤0.01%
343
-12
MVO
5657
MV Oil Trust
MVO
$12.5M
$29K ﹤0.01%
5,000
-1,150
RYAM icon
5658
Rayonier Advanced Materials
RYAM
$438M
$29K ﹤0.01%
7,329
+1,955
SLNO icon
5659
Soleno Therapeutics
SLNO
$2.71B
$29K ﹤0.01%
338
-2,220
ARDT
5660
Ardent Health
ARDT
$1.26B
$29K ﹤0.01%
2,107
+717
FLOC
5661
Flowco Holdings
FLOC
$480M
$29K ﹤0.01%
1,638
+888
DVS
5662
Dolly Varden Silver Corp
DVS
$410M
$29K ﹤0.01%
+8,529
STEX
5663
Streamex Corp
STEX
$178M
$28K ﹤0.01%
3,949
+3,620
CORN icon
5664
Teucrium Corn Fund
CORN
$50.8M
$28K ﹤0.01%
1,600
CRDL
5665
Cardiol Therapeutics
CRDL
$105M
$28K ﹤0.01%
20,304
+7,490
FNGR icon
5666
FingerMotion
FNGR
$82.6M
$28K ﹤0.01%
+13,600
BCIC
5667
BCP Investment Corp
BCIC
$170M
$28K ﹤0.01%
2,205
-14,149
SKYX icon
5668
SKYX Platforms
SKYX
$245M
$28K ﹤0.01%
27,201
+26,726
SMID icon
5669
Smith-Midland
SMID
$185M
$28K ﹤0.01%
813
-172
TQQQ icon
5670
ProShares UltraPro QQQ
TQQQ
$30.5B
$28K ﹤0.01%
+688
UTWO icon
5671
US Treasury 2 Year Note ETF
UTWO
$389M
$28K ﹤0.01%
+575
DXYZ
5672
Destiny Tech100
DXYZ
$325M
$28K ﹤0.01%
750
+700
LTM
5673
LATAM Airlines Group S.A.
LTM
$13.8B
$28K ﹤0.01%
+700
LDRT
5674
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$21.9M
$28K ﹤0.01%
+1,098
BRY icon
5675
Berry Corp
BRY
$263M
$27K ﹤0.01%
9,836
-17,998