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
BWMX icon
6101
Betterware México
BWMX
$537M
$6K ﹤0.01%
677
+160
CERS icon
6102
Cerus
CERS
$338M
$6K ﹤0.01%
3,983
-54
EMHC icon
6103
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$229M
$6K ﹤0.01%
227
+125
ESEA icon
6104
Euroseas
ESEA
$422M
$6K ﹤0.01%
134
-150
GLSI icon
6105
Greenwich LifeSciences
GLSI
$121M
$6K ﹤0.01%
647
-1,087
GTLS.PRB icon
6106
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$580M
0
IRS.WS
6107
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$6K ﹤0.01%
+3,770
JDOC icon
6108
JPMorgan Healthcare Leaders ETF
JDOC
$8.89M
$6K ﹤0.01%
120
KMDA icon
6109
Kamada
KMDA
$385M
$6K ﹤0.01%
793
+255
KNDI
6110
Kandi Technologies Group
KNDI
$77.9M
$6K ﹤0.01%
5,000
+4,948
LEXX icon
6111
Lexaria Bioscience
LEXX
$24.2M
$6K ﹤0.01%
7,283
NTIC icon
6112
Northern Technologies International Corp
NTIC
$70.5M
$6K ﹤0.01%
799
+113
USAR
6113
USA Rare Earth Inc
USAR
$1.87B
$6K ﹤0.01%
519
+469
IBCA
6114
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$148M
$6K ﹤0.01%
+229
TVRD
6115
Tvardi Therapeutics
TVRD
$38.7M
$6K ﹤0.01%
266
+253
OBOR icon
6116
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.59M
$6K ﹤0.01%
270
PXLW icon
6117
Pixelworks
PXLW
$43.3M
$6K ﹤0.01%
793
+791
SHIP icon
6118
Seanergy Maritime Holdings
SHIP
$223M
$6K ﹤0.01%
1,049
+320
SRHR icon
6119
SRH REIT Covered Call ETF
SRHR
$48.9M
$6K ﹤0.01%
+110
XFOR icon
6120
X4 Pharmaceuticals
XFOR
$318M
$6K ﹤0.01%
3,085
+2,571
XJUN icon
6121
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$144M
$6K ﹤0.01%
148
-1,094
PAX icon
6122
Patria Investments
PAX
$2.38B
$5K ﹤0.01%
350
+114
RSST icon
6123
Return Stacked US Stocks & Managed Futures ETF
RSST
$300M
$5K ﹤0.01%
221
SCLX icon
6124
Scilex Holding
SCLX
$125M
$5K ﹤0.01%
917
+534
SILC icon
6125
Silicom
SILC
$85.1M
$5K ﹤0.01%
327
+154