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
WCBR icon
6051
WisdomTree Cybersecurity Fund
WCBR
$125M
$8K ﹤0.01%
249
-26
XTRE icon
6052
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$201M
$8K ﹤0.01%
155
AMJB icon
6053
Alerian MLP Index ETNs due January 28 2044
AMJB
$728M
$8K ﹤0.01%
+262
FUFU icon
6054
BitFuFu
FUFU
$494M
$8K ﹤0.01%
+2,598
ACTU
6055
Actuate Therapeutics
ACTU
$177M
$8K ﹤0.01%
1,327
-17,211
ILLR
6056
Triller Group Inc
ILLR
$61.6M
$8K ﹤0.01%
+9,776
ATNM icon
6057
Actinium Pharmaceuticals
ATNM
$43.1M
$8K ﹤0.01%
5,664
+4,384
AGNG icon
6058
Global X Aging Population ETF
AGNG
$78.4M
$7K ﹤0.01%
220
ALTO icon
6059
Alto Ingredients
ALTO
$197M
$7K ﹤0.01%
5,771
+2,776
AMWL icon
6060
American Well
AMWL
$69.3M
$7K ﹤0.01%
828
+106
RCG
6061
RENN Fund
RCG
$18M
$7K ﹤0.01%
+2,723
SGMT icon
6062
Sagimet Biosciences
SGMT
$235M
$7K ﹤0.01%
887
+387
SPWR icon
6063
SunPower Inc
SPWR
$167M
$7K ﹤0.01%
+3,593
TIL icon
6064
Instil Bio
TIL
$86.5M
$7K ﹤0.01%
+335
TVTX icon
6065
Travere Therapeutics
TVTX
$3.17B
$7K ﹤0.01%
474
-4,931
YMAB
6066
DELISTED
Y-mAbs Therapeutics
YMAB
$7K ﹤0.01%
1,612
-98
ZVIA icon
6067
Zevia
ZVIA
$181M
$7K ﹤0.01%
+2,160
NAKA
6068
Kindly MD
NAKA
$220M
$7K ﹤0.01%
+500
MADE
6069
iShares U.S. Manufacturing ETF
MADE
$26.8M
$7K ﹤0.01%
268
INV
6070
Innventure Inc
INV
$359M
$7K ﹤0.01%
+1,598
BLNK icon
6071
Blink Charging
BLNK
$150M
$7K ﹤0.01%
7,290
-2,451
CRESY
6072
Cresud
CRESY
$747M
$7K ﹤0.01%
605
CRIS icon
6073
Curis
CRIS
$17.7M
$7K ﹤0.01%
3,328
+2,871
DSX icon
6074
Diana Shipping
DSX
$228M
$7K ﹤0.01%
4,988
+3,080
DVYA icon
6075
iShares Asia/Pacific Dividend ETF
DVYA
$54.9M
$7K ﹤0.01%
180
+98