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
NGNE icon
5851
Neurogene
NGNE
$291M
$16K ﹤0.01%
1,120
+606
OBIL icon
5852
US Treasury 12 Month Bill ETF
OBIL
$298M
$16K ﹤0.01%
325
+25
PXI icon
5853
Invesco Dorsey Wright Energy Momentum ETF
PXI
$40.5M
$16K ﹤0.01%
372
+20
QLTY icon
5854
GMO US Quality ETF
QLTY
$3.21B
$16K ﹤0.01%
462
-17,390
RUSHB icon
5855
Rush Enterprises Class B
RUSHB
$4.52B
$16K ﹤0.01%
305
-276
THM
5856
International Tower Hill Mines
THM
$459M
$16K ﹤0.01%
19,136
+6,736
YOLO icon
5857
AdvisorShares Pure Cannabis ETF
YOLO
$42.6M
$16K ﹤0.01%
8,105
-260
FBLA
5858
FB Bancorp
FBLA
$234M
$16K ﹤0.01%
+1,440
FOUR.PRA
5859
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$842M
0
AGS
5860
DELISTED
PlayAGS
AGS
$15K ﹤0.01%
1,165
+20
ALGS icon
5861
Aligos Therapeutics
ALGS
$55.7M
$15K ﹤0.01%
2,125
ARKB icon
5862
ARK 21Shares Bitcoin ETF
ARKB
$1.56B
$15K ﹤0.01%
420
-600
CCOR icon
5863
Core Alternative Capital
CCOR
$38.7M
$15K ﹤0.01%
562
-45,334
CONY icon
5864
YieldMax COIN Option Income Strategy ETF
CONY
$695M
$15K ﹤0.01%
+162
CSB icon
5865
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$252M
$15K ﹤0.01%
268
-358
DOUG icon
5866
Douglas Elliman
DOUG
$225M
$15K ﹤0.01%
6,384
+5,917
EDBL
5867
Edible Garden
EDBL
$3.83M
$15K ﹤0.01%
+5,703
IMUX icon
5868
Immunic
IMUX
$78.2M
$15K ﹤0.01%
21,700
+21,655
INGN icon
5869
Inogen
INGN
$176M
$15K ﹤0.01%
2,020
-117
KULR icon
5870
KULR Technology Group
KULR
$185M
$15K ﹤0.01%
2,136
-588
PFO
5871
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$15K ﹤0.01%
1,600
+550
QEMM icon
5872
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43M
$15K ﹤0.01%
243
-12
ALB.PRA icon
5873
Albemarle Corp Depositary Shares
ALB.PRA
$3.32B
0
MBX
5874
MBX Biosciences
MBX
$1.93B
$15K ﹤0.01%
1,298
+663
RENT
5875
Rent the Runway
RENT
$290M
$15K ﹤0.01%
3,000