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
CDIO icon
5676
Cardio Diagnostics
CDIO
$5.26M
$27K ﹤0.01%
+7,500
CLPR
5677
Clipper Realty
CLPR
$58.1M
$27K ﹤0.01%
7,355
+7,116
DH icon
5678
Definitive Healthcare
DH
$293M
$27K ﹤0.01%
7,101
+3,744
GUSH icon
5679
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$233M
$27K ﹤0.01%
+1,200
NACP icon
5680
Impact Shares NAACP Minority Empowerment ETF
NACP
$58.1M
$27K ﹤0.01%
620
RLX icon
5681
RLX Technology
RLX
$3.06B
$27K ﹤0.01%
12,197
+2,197
SPD icon
5682
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$27K ﹤0.01%
700
-314
ETHA
5683
iShares Ethereum Trust ETF
ETHA
$1.76B
$27K ﹤0.01%
1,470
+75
ORKA
5684
Oruka Therapeutics
ORKA
$1.46B
$27K ﹤0.01%
2,504
+2,494
MWYN
5685
Marwynn Holdings
MWYN
$17.4M
$27K ﹤0.01%
+15,523
WSML
5686
iShares MSCI World Small-Cap ETF
WSML
$774M
$27K ﹤0.01%
+954
ACCO icon
5687
Acco Brands
ACCO
$310M
$27K ﹤0.01%
7,623
-776,450
AIP icon
5688
Arteris
AIP
$626M
$26K ﹤0.01%
2,754
+880
BMEA icon
5689
Biomea Fusion
BMEA
$77.1M
$26K ﹤0.01%
14,930
+14,188
CGEN icon
5690
Compugen
CGEN
$146M
$26K ﹤0.01%
+14,600
CVY icon
5691
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$26K ﹤0.01%
1,007
+36
DAC icon
5692
Danaos Corp
DAC
$1.79B
$26K ﹤0.01%
301
+78
DQ
5693
Daqo New Energy
DQ
$2.12B
$26K ﹤0.01%
1,731
-172
HURC icon
5694
Hurco Companies Inc
HURC
$104M
$26K ﹤0.01%
+1,342
HYDW icon
5695
Xtrackers Low Beta High Yield Bond ETF
HYDW
$157M
$26K ﹤0.01%
541
-1,000
IAPR icon
5696
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$26K ﹤0.01%
900
KFS icon
5697
Kingsway Financial Services
KFS
$372M
$26K ﹤0.01%
1,926
+563
PRO icon
5698
PROS Holdings
PRO
$1.12B
$26K ﹤0.01%
1,624
-31,564
QQH icon
5699
HCM Defender 100 Index ETF
QQH
$671M
$26K ﹤0.01%
+383
SOXQ icon
5700
Invesco PHLX Semiconductor ETF
SOXQ
$743M
$26K ﹤0.01%
588
-90