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
RNW icon
5926
ReNew
RNW
$2.77B
$13K ﹤0.01%
1,881
-968
WALD icon
5927
Waldencast
WALD
$321M
$13K ﹤0.01%
5,466
+3,100
PTL icon
5928
Inspire 500 ETF
PTL
$566M
$13K ﹤0.01%
+55
CTNM
5929
Contineum Therapeutics
CTNM
$323M
$13K ﹤0.01%
3,240
+2,976
IBHK
5930
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$39M
$13K ﹤0.01%
486
ZBIO
5931
Zenas BioPharma
ZBIO
$2.08B
$13K ﹤0.01%
1,334
+880
MAZE
5932
Maze Therapeutics
MAZE
$1.82B
$13K ﹤0.01%
1,086
+953
FFAI
5933
Faraday Future Intelligent Electric
FFAI
$195M
$13K ﹤0.01%
7,642
+7,639
AMPG icon
5934
AmpliTech
AMPG
$68.1M
$12K ﹤0.01%
+5,459
APLY icon
5935
YieldMax AAPL Option Income Strategy ETF
APLY
$155M
$12K ﹤0.01%
921
-7,000
ATRA icon
5936
Atara Biotherapeutics
ATRA
$109M
$12K ﹤0.01%
1,450
+600
BITB icon
5937
Bitwise Bitcoin ETF
BITB
$3.48B
$12K ﹤0.01%
200
ZGN icon
5938
Zegna
ZGN
$2.71B
$12K ﹤0.01%
1,428
+629
NPB
5939
Northpointe Bancshares
NPB
$599M
$12K ﹤0.01%
+839
RTAC
5940
Renatus Tactical Acquisition Corp I
RTAC
$334M
$12K ﹤0.01%
+1,000
BKAG icon
5941
BNY Mellon Core Bond ETF
BKAG
$2.05B
$12K ﹤0.01%
278
HERZ
5942
Herzfeld Credit Income Fund
HERZ
$41.1M
$12K ﹤0.01%
4,744
+236
DFSI icon
5943
Dimensional International Sustainability Core 1 ETF
DFSI
$883M
$12K ﹤0.01%
306
+140
DJUL icon
5944
FT Vest US Equity Deep Buffer ETF July
DJUL
$412M
$12K ﹤0.01%
+265
ELA icon
5945
Envela
ELA
$299M
$12K ﹤0.01%
+2,031
JPMB icon
5946
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.9M
$12K ﹤0.01%
301
-200,724
LXEO icon
5947
Lexeo Therapeutics
LXEO
$720M
$12K ﹤0.01%
3,138
+1,305
MNSO icon
5948
MINISO
MNSO
$6.04B
$12K ﹤0.01%
675
-26,253
UUP icon
5949
Invesco DB US Dollar Index Bullish Fund
UUP
$267M
$12K ﹤0.01%
458
-68,398
ADIV icon
5950
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$25.9M
$11K ﹤0.01%
600