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
LIND icon
5826
Lindblad Expeditions
LIND
$666M
$18K ﹤0.01%
1,509
-1,361
LVWR icon
5827
LiveWire
LVWR
$869M
$18K ﹤0.01%
3,971
-2,452
DFGP icon
5828
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.03B
$17K ﹤0.01%
+320
DGIN icon
5829
VanEck Digital India ETF
DGIN
$19.1M
$17K ﹤0.01%
380
+116
FAS icon
5830
Direxion Daily Financial Bull 3x Shares
FAS
$2.57B
$17K ﹤0.01%
100
GBLD icon
5831
Invesco MSCI Green Building ETF
GBLD
$5.53M
$17K ﹤0.01%
960
LSTA icon
5832
Lisata Therapeutics
LSTA
$18.2M
$17K ﹤0.01%
5,912
NIU
5833
Niu Technologies
NIU
$271M
$17K ﹤0.01%
4,988
+4,838
OLPX icon
5834
Olaplex Holdings
OLPX
$761M
$17K ﹤0.01%
11,976
+2,125
OPRX icon
5835
OptimizeRx
OPRX
$285M
$17K ﹤0.01%
1,293
-2,319
SPRO icon
5836
Spero Therapeutics
SPRO
$135M
$17K ﹤0.01%
+5,739
STCE icon
5837
Schwab Crypto Thematic ETF
STCE
$311M
$17K ﹤0.01%
335
TCI icon
5838
Transcontinental Realty Investors
TCI
$397M
$17K ﹤0.01%
404
+112
THTX
5839
DELISTED
Theratechnologies
THTX
$17K ﹤0.01%
6,992
+2,771
USSG icon
5840
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$504M
$17K ﹤0.01%
300
-30,497
XMAY
5841
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21.6M
$17K ﹤0.01%
500
MAXJ
5842
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$17K ﹤0.01%
615
-7,139
BBAG icon
5843
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.31B
$16K ﹤0.01%
365
+291
BHR
5844
Braemar Hotels & Resorts
BHR
$182M
$16K ﹤0.01%
6,651
+2,421
CAAS icon
5845
China Automotive Systems
CAAS
$125M
$16K ﹤0.01%
4,000
EHTH icon
5846
eHealth
EHTH
$126M
$16K ﹤0.01%
3,631
+3,400
FRGE icon
5847
Forge Global Holdings
FRGE
$610M
$16K ﹤0.01%
811
+242
HTHT icon
5848
Huazhu Hotels Group
HTHT
$14.2B
$16K ﹤0.01%
467
-981
LAW icon
5849
CS Disco
LAW
$447M
$16K ﹤0.01%
3,474
+2,032
MATH icon
5850
Metalpha Technology Holding
MATH
$107M
$16K ﹤0.01%
+5,000