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
ODV
5976
Osisko Development Corp
ODV
$926M
$11K ﹤0.01%
5,000
-1,339
AMPL icon
5977
Amplitude
AMPL
$1.37B
$10K ﹤0.01%
837
-41
APYX icon
5978
Apyx Medical
APYX
$154M
$10K ﹤0.01%
4,494
+500
AWRE icon
5979
Aware
AWRE
$40M
$10K ﹤0.01%
5,147
BIVI icon
5980
BioVie
BIVI
$9.12M
$10K ﹤0.01%
1,050
-78
CORZW icon
5981
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
$10K ﹤0.01%
938
-1
CTGO icon
5982
Contango ORE
CTGO
$440M
$10K ﹤0.01%
510
-2,124
EBMT icon
5983
Eagle Bancorp Montana
EBMT
$160M
$10K ﹤0.01%
+589
GRVY
5984
GRAVITY
GRVY
$434M
$10K ﹤0.01%
150
-303
HUSV icon
5985
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$88.5M
$10K ﹤0.01%
250
-4,196
IHS icon
5986
IHS Holding
IHS
$2.54B
$10K ﹤0.01%
1,843
-6,406
IMTX icon
5987
Immatics
IMTX
$1.32B
$10K ﹤0.01%
1,792
+1,600
INCR
5988
Intercure
INCR
$51.4M
$10K ﹤0.01%
6,996
+6,800
INSE icon
5989
Inspired Entertainment
INSE
$247M
$10K ﹤0.01%
1,165
-8,418
LYRA icon
5990
Lyra Therapeutics
LYRA
$3.35M
$10K ﹤0.01%
1,102
+942
NAIL icon
5991
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$742M
$10K ﹤0.01%
195
NOM icon
5992
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.2M
$10K ﹤0.01%
1,000
TPB icon
5993
Turning Point Brands
TPB
$2.2B
$10K ﹤0.01%
130
+95
VIGL
5994
DELISTED
Vigil Neuroscience
VIGL
$10K ﹤0.01%
+1,290
QTTB icon
5995
Q32 Bio
QTTB
$44.3M
$10K ﹤0.01%
6,318
+4,630
AVR
5996
Anteris Technologies
AVR
$186M
$10K ﹤0.01%
2,749
+448
JCAP
5997
Jefferson Capital
JCAP
$1.42B
$10K ﹤0.01%
+527
ONDS icon
5998
Ondas Holdings
ONDS
$5.49B
$10K ﹤0.01%
+5,000
SMWB icon
5999
Similarweb
SMWB
$543M
$10K ﹤0.01%
1,300
IKT icon
6000
Inhibikase Therapeutics
IKT
$206M
$10K ﹤0.01%
+4,587