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
PTL icon
5926
Inspire 500 ETF
PTL
$625M
$13K ﹤0.01%
+55
CTNM
5927
Contineum Therapeutics
CTNM
$430M
$13K ﹤0.01%
3,240
+2,976
IBHK
5928
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$45.5M
$13K ﹤0.01%
486
ZBIO
5929
Zenas BioPharma
ZBIO
$1.21B
$13K ﹤0.01%
1,334
+880
MAZE
5930
Maze Therapeutics
MAZE
$1.98B
$13K ﹤0.01%
1,086
+953
FFAI
5931
Faraday Future Intelligent Electric
FFAI
$214M
$13K ﹤0.01%
7,642
+7,639
ISPR icon
5932
Ispire Technology
ISPR
$155M
$13K ﹤0.01%
4,937
+4,069
KRMD icon
5933
KORU Medical Systems
KRMD
$258M
$13K ﹤0.01%
3,336
-7,170
AMPG icon
5934
AmpliTech
AMPG
$86.1M
$12K ﹤0.01%
+5,459
APLY icon
5935
YieldMax AAPL Option Income Strategy ETF
APLY
$132M
$12K ﹤0.01%
921
-7,000
ATRA icon
5936
Atara Biotherapeutics
ATRA
$32.2M
$12K ﹤0.01%
1,450
+600
BITB icon
5937
Bitwise Bitcoin ETF
BITB
$3.75B
$12K ﹤0.01%
200
BKAG icon
5938
BNY Mellon Core Bond ETF
BKAG
$2.15B
$12K ﹤0.01%
278
HERZ
5939
Herzfeld Credit Income Fund
HERZ
$30.5M
$12K ﹤0.01%
4,744
+236
DFSI icon
5940
Dimensional International Sustainability Core 1 ETF
DFSI
$967M
$12K ﹤0.01%
306
+140
DJUL icon
5941
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$12K ﹤0.01%
+265
ELA icon
5942
Envela
ELA
$357M
$12K ﹤0.01%
+2,031
JPMB icon
5943
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.6M
$12K ﹤0.01%
301
-200,724
LXEO icon
5944
Lexeo Therapeutics
LXEO
$563M
$12K ﹤0.01%
3,138
+1,305
MNSO icon
5945
MINISO
MNSO
$5.95B
$12K ﹤0.01%
675
-26,253
UUP icon
5946
Invesco DB US Dollar Index Bullish Fund
UUP
$209M
$12K ﹤0.01%
458
-68,398
ZGN icon
5947
Zegna
ZGN
$2.76B
$12K ﹤0.01%
1,428
+629
NPB
5948
Northpointe Bancshares
NPB
$617M
$12K ﹤0.01%
+839
RTAC
5949
Renatus Tactical Acquisition Corp I
RTAC
$335M
$12K ﹤0.01%
+1,000
AFYA icon
5950
Afya
AFYA
$1.32B
$11K ﹤0.01%
635
+422