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
$327M
$16K ﹤0.01%
1,120
+606
OBIL icon
5852
US Treasury 12 Month Bill ETF
OBIL
$299M
$16K ﹤0.01%
325
+25
PXI icon
5853
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.8M
$16K ﹤0.01%
372
+20
QLTY icon
5854
GMO US Quality ETF
QLTY
$2.86B
$16K ﹤0.01%
462
-17,390
RUSHB icon
5855
Rush Enterprises Class B
RUSHB
$4.11B
$16K ﹤0.01%
305
-276
THM
5856
International Tower Hill Mines
THM
$403M
$16K ﹤0.01%
19,136
+6,736
FBLA
5857
FB Bancorp
FBLA
$232M
$16K ﹤0.01%
+1,440
FOUR.PRA
5858
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$904M
0
YOLO icon
5859
AdvisorShares Pure Cannabis ETF
YOLO
$36.9M
$16K ﹤0.01%
8,105
-260
QEMM icon
5860
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.9M
$15K ﹤0.01%
243
-12
AGS
5861
DELISTED
PlayAGS
AGS
$15K ﹤0.01%
1,165
+20
ALGS icon
5862
Aligos Therapeutics
ALGS
$59M
$15K ﹤0.01%
2,125
ARKB icon
5863
ARK 21Shares Bitcoin ETF
ARKB
$1.45B
$15K ﹤0.01%
420
-600
BUFG icon
5864
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$15K ﹤0.01%
+590
CCOR icon
5865
Core Alternative Capital
CCOR
$40.8M
$15K ﹤0.01%
562
-45,334
CONY icon
5866
YieldMax COIN Option Income Strategy ETF
CONY
$919M
$15K ﹤0.01%
+1,615
CSB icon
5867
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
$15K ﹤0.01%
268
-358
DOUG icon
5868
Douglas Elliman
DOUG
$235M
$15K ﹤0.01%
6,384
+5,917
EDBL
5869
Edible Garden
EDBL
$6.46M
$15K ﹤0.01%
+5,703
IMUX icon
5870
Immunic
IMUX
$85.6M
$15K ﹤0.01%
21,700
+21,655
INGN icon
5871
Inogen
INGN
$192M
$15K ﹤0.01%
2,020
-117
KULR icon
5872
KULR Technology Group
KULR
$148M
$15K ﹤0.01%
2,136
-588
PFO
5873
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$15K ﹤0.01%
1,600
+550
RENT
5874
Rent the Runway
RENT
$163M
$15K ﹤0.01%
3,000
RR icon
5875
Richtech Robotics
RR
$704M
$15K ﹤0.01%
7,328
-96,672