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
IRS.WS
6101
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$152M
$6K ﹤0.01%
+3,770
JDOC icon
6102
JPMorgan Healthcare Leaders ETF
JDOC
$8.92M
$6K ﹤0.01%
120
KMDA icon
6103
Kamada
KMDA
$459M
$6K ﹤0.01%
793
+255
KNDI
6104
Kandi Technologies Group
KNDI
$83.7M
$6K ﹤0.01%
5,000
+4,948
LEXX icon
6105
Lexaria Bioscience
LEXX
$19.5M
$6K ﹤0.01%
7,283
NTIC icon
6106
Northern Technologies International Corp
NTIC
$90.7M
$6K ﹤0.01%
799
+113
OBOR icon
6107
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$5.58M
$6K ﹤0.01%
270
PXLW icon
6108
Pixelworks
PXLW
$42.7M
$6K ﹤0.01%
793
+791
SHIP icon
6109
Seanergy Maritime Holdings
SHIP
$199M
$6K ﹤0.01%
1,049
+320
SRHR icon
6110
SRH REIT Covered Call ETF
SRHR
$49.4M
$6K ﹤0.01%
+110
XFOR icon
6111
X4 Pharmaceuticals
XFOR
$330M
$6K ﹤0.01%
3,085
+2,571
XJUN icon
6112
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$142M
$6K ﹤0.01%
148
-1,094
NEUE
6113
DELISTED
NeueHealth
NEUE
$6K ﹤0.01%
837
+88
TVGN icon
6114
Tevogen Bio Holdings
TVGN
$63.2M
$6K ﹤0.01%
5,348
+4,644
SVCO
6115
Silvaco Group
SVCO
$134M
$6K ﹤0.01%
1,155
+415
USAR
6116
USA Rare Earth Inc
USAR
$2.54B
$6K ﹤0.01%
519
+469
IBCA
6117
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$244M
$6K ﹤0.01%
+229
TVRD
6118
Tvardi Therapeutics
TVRD
$43.4M
$6K ﹤0.01%
266
+253
RAFE icon
6119
PIMCO RAFI ESG US ETF
RAFE
$122M
$6K ﹤0.01%
154
-10,973
RDVT icon
6120
Red Violet
RDVT
$717M
$6K ﹤0.01%
128
-30
SIXO icon
6121
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
$6K ﹤0.01%
+193
AREN icon
6122
Arena Group
AREN
$206M
$5K ﹤0.01%
+796
ARL icon
6123
American Realty Investors
ARL
$257M
$5K ﹤0.01%
387
-5,428
AUTL
6124
Autolus Therapeutics
AUTL
$378M
$5K ﹤0.01%
+2,268
BEEM icon
6125
Beam Global
BEEM
$35.6M
$5K ﹤0.01%
3,170