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
LZ icon
6026
LegalZoom.com
LZ
$1.64B
$9K ﹤0.01%
980
+813
AIRG icon
6027
Airgain
AIRG
$48.4M
$8K ﹤0.01%
1,965
-524
LONA
6028
LeonaBio, Inc. Common Stock
LONA
$26M
$8K ﹤0.01%
2,716
+1,301
ATNM icon
6029
Actinium Pharmaceuticals
ATNM
$41.5M
$8K ﹤0.01%
5,664
+4,384
CBLS icon
6030
Clough Hedged Equity ETF
CBLS
$46.5M
$8K ﹤0.01%
269
-10,278
CXH
6031
MFS Investment Grade Municipal Trust
CXH
$66.2M
$8K ﹤0.01%
1,100
DDLS icon
6032
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$443M
$8K ﹤0.01%
205
+39
FITE icon
6033
State Street SPDR S&P Kensho Future Security ETF
FITE
$104M
$8K ﹤0.01%
+106
NVDY icon
6034
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.56B
$8K ﹤0.01%
500
+451
TEAD
6035
Teads Holding Co
TEAD
$62.6M
$8K ﹤0.01%
2,958
-153
OFS icon
6036
OFS Capital
OFS
$65.4M
$8K ﹤0.01%
1,000
OPER icon
6037
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$8K ﹤0.01%
75
-633
PEB.PRE icon
6038
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$86.6M
0
PHIO icon
6039
Phio Pharmaceuticals
PHIO
$12.1M
$8K ﹤0.01%
+3,464
PYN
6040
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$8K ﹤0.01%
1,500
SFBC icon
6041
Sound Financial Bancorp
SFBC
$105M
$8K ﹤0.01%
+172
TYO icon
6042
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.88M
$8K ﹤0.01%
565
-181
WCBR icon
6043
WisdomTree Cybersecurity Fund
WCBR
$119M
$8K ﹤0.01%
249
-26
XTRE icon
6044
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$219M
$8K ﹤0.01%
155
AMJB icon
6045
Alerian MLP Index ETNs due January 28 2044
AMJB
$738M
$8K ﹤0.01%
+262
FUFU icon
6046
BitFuFu
FUFU
$558M
$8K ﹤0.01%
+2,598
ACTU
6047
Actuate Therapeutics
ACTU
$122M
$8K ﹤0.01%
1,327
-17,211
ILLR
6048
DELISTED
Triller Group Inc
ILLR
$8K ﹤0.01%
+9,776
GABF icon
6049
Gabelli Financial Services Opportunities ETF
GABF
$38M
$8K ﹤0.01%
160
JMTG
6050
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.49B
$8K ﹤0.01%
+153