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
NMM icon
6076
Navios Maritime Partners
NMM
$1.65B
$7K ﹤0.01%
188
-500
RCG
6077
RENN Fund
RCG
$18.6M
$7K ﹤0.01%
+2,723
SGMT icon
6078
Sagimet Biosciences
SGMT
$207M
$7K ﹤0.01%
887
+387
SPWR icon
6079
SunPower Inc
SPWR
$170M
$7K ﹤0.01%
+3,593
TIL icon
6080
Instil Bio
TIL
$48.8M
$7K ﹤0.01%
+335
TVTX icon
6081
Travere Therapeutics
TVTX
$2.59B
$7K ﹤0.01%
474
-4,931
XBIT icon
6082
XBiotech
XBIT
$79.6M
$7K ﹤0.01%
2,387
+299
YMAB
6083
DELISTED
Y-mAbs Therapeutics
YMAB
$7K ﹤0.01%
1,612
-98
ZVIA icon
6084
Zevia
ZVIA
$113M
$7K ﹤0.01%
+2,160
NAKA
6085
Kindly MD
NAKA
$337M
$7K ﹤0.01%
+500
MADE
6086
iShares U.S. Manufacturing ETF
MADE
$30.2M
$7K ﹤0.01%
268
INV
6087
Innventure Inc
INV
$264M
$7K ﹤0.01%
+1,598
DSX icon
6088
Diana Shipping
DSX
$220M
$7K ﹤0.01%
4,988
+3,080
VALU icon
6089
Value Line
VALU
$349M
$7K ﹤0.01%
168
+80
VTGN icon
6090
VistaGen Therapeutics
VTGN
$27.7M
$7K ﹤0.01%
3,297
+2,386
ADVM
6091
DELISTED
Adverum Biotechnologies
ADVM
$6K ﹤0.01%
2,769
+216
APPS icon
6092
Digital Turbine
APPS
$588M
$6K ﹤0.01%
993
-24,538
ATOS icon
6093
Atossa Therapeutics
ATOS
$77.8M
$6K ﹤0.01%
7,795
-9,744
BITO icon
6094
ProShares Bitcoin Strategy ETF
BITO
$2.6B
$6K ﹤0.01%
274
-805
BWMX icon
6095
Betterware México
BWMX
$610M
$6K ﹤0.01%
677
+160
CERS icon
6096
Cerus
CERS
$526M
$6K ﹤0.01%
3,983
-54
EMHC icon
6097
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$234M
$6K ﹤0.01%
227
+125
ESEA icon
6098
Euroseas
ESEA
$388M
$6K ﹤0.01%
134
-150
GLSI icon
6099
Greenwich LifeSciences
GLSI
$406M
$6K ﹤0.01%
647
-1,087
GTLS.PRB
6100
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
0