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
ECO
6076
Okeanis Eco Tankers
ECO
$1.31B
$7K ﹤0.01%
343
+327
ELBM
6077
Electra Battery Materials
ELBM
$93.7M
$7K ﹤0.01%
6,242
+413
OPPE
6078
WisdomTree European Opportunities Fund
OPPE
$180M
$7K ﹤0.01%
162
EVF
6079
Eaton Vance Senior Income Trust
EVF
$97.6M
$7K ﹤0.01%
1,253
-4,222
FNWD icon
6080
Finward Bancorp
FNWD
$164M
$7K ﹤0.01%
+274
HOVR icon
6081
New Horizon Aircraft
HOVR
$71.5M
$7K ﹤0.01%
+4,100
HTUS icon
6082
Hull Tactical US ETF
HTUS
$140M
$7K ﹤0.01%
174
IMOS
6083
ChipMOS TECHNOLOGIES
IMOS
$950M
$7K ﹤0.01%
377
IQ icon
6084
iQIYI
IQ
$2.11B
$7K ﹤0.01%
3,978
-19,590
JMIA
6085
Jumia Technologies
JMIA
$1.55B
$7K ﹤0.01%
1,620
-3,340
KOSS icon
6086
Koss Corp
KOSS
$47.8M
$7K ﹤0.01%
1,444
+776
NMM icon
6087
Navios Maritime Partners
NMM
$1.57B
$7K ﹤0.01%
188
-500
VALU icon
6088
Value Line
VALU
$349M
$7K ﹤0.01%
168
+80
VTGN icon
6089
VistaGen Therapeutics
VTGN
$194M
$7K ﹤0.01%
3,297
+2,386
XBIT icon
6090
XBiotech
XBIT
$69.2M
$7K ﹤0.01%
2,387
+299
SIXO icon
6091
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$409M
$6K ﹤0.01%
+193
RDVT icon
6092
Red Violet
RDVT
$763M
$6K ﹤0.01%
128
-30
RAFE icon
6093
PIMCO RAFI ESG US ETF
RAFE
$105M
$6K ﹤0.01%
154
-10,973
SVCO
6094
Silvaco Group
SVCO
$139M
$6K ﹤0.01%
1,155
+415
TVGN icon
6095
Tevogen Bio Holdings
TVGN
$87.7M
$6K ﹤0.01%
5,348
+4,644
NEUE
6096
DELISTED
NeueHealth
NEUE
$6K ﹤0.01%
837
+88
ADVM icon
6097
Adverum Biotechnologies
ADVM
$91M
$6K ﹤0.01%
2,769
+216
APPS icon
6098
Digital Turbine
APPS
$537M
$6K ﹤0.01%
993
-24,538
ATOS icon
6099
Atossa Therapeutics
ATOS
$100M
$6K ﹤0.01%
7,795
-9,744
BITO icon
6100
ProShares Bitcoin Strategy ETF
BITO
$2.29B
$6K ﹤0.01%
274
-805