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
BEEP icon
6126
Mobile Infrastructure Corp
BEEP
$115M
$5K ﹤0.01%
+1,257
BETR icon
6127
Better Home & Finance Holding
BETR
$592M
$5K ﹤0.01%
+438
BKCH icon
6128
Global X Blockchain ETF
BKCH
$398M
$5K ﹤0.01%
87
-255
BRDG
6129
DELISTED
Bridge Investment Group
BRDG
$5K ﹤0.01%
543
+43
BW icon
6130
Babcock & Wilcox
BW
$913M
$5K ﹤0.01%
5,131
+2,539
CRNT icon
6131
Ceragon Networks
CRNT
$205M
$5K ﹤0.01%
1,961
+960
CWS icon
6132
AdvisorShares Focused Equity ETF
CWS
$186M
$5K ﹤0.01%
71
-57
DTI icon
6133
Drilling Tools International
DTI
$118M
$5K ﹤0.01%
1,764
+1,645
ELVA
6134
Electrovaya
ELVA
$395M
$5K ﹤0.01%
1,550
-529
FCO
6135
abrdn Global Income Fund
FCO
$40.3M
$5K ﹤0.01%
712
-33
FMST
6136
Foremost Lithium Resource & Technology
FMST
$31.9M
$5K ﹤0.01%
1,491
+924
FOSL icon
6137
Fossil Group
FOSL
$209M
$5K ﹤0.01%
3,487
+2,176
GAMR icon
6138
Amplify Video Game Tech ETF
GAMR
$42M
$5K ﹤0.01%
53
-70
GQRE icon
6139
FlexShares Global Quality Real Estate Index Fund
GQRE
$352M
$5K ﹤0.01%
91
HAUZ icon
6140
Xtrackers International Real Estate ETF
HAUZ
$974M
$5K ﹤0.01%
211
+76
IHY icon
6141
VanEck International High Yield Bond ETF
IHY
$48.7M
$5K ﹤0.01%
209
-1,000
LGL.WS
6142
DELISTED
LGL Group Inc Warrants
LGL.WS
$5K ﹤0.01%
8,600
MBOT icon
6143
Microbot Medical
MBOT
$145M
$5K ﹤0.01%
1,901
-1
NXC
6144
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$5K ﹤0.01%
350
PAX icon
6145
Patria Investments
PAX
$2.72B
$5K ﹤0.01%
350
+114
RSST icon
6146
Return Stacked US Stocks & Managed Futures ETF
RSST
$337M
$5K ﹤0.01%
221
SCLX icon
6147
Scilex Holding
SCLX
$84.4M
$5K ﹤0.01%
917
+534
SILC icon
6148
Silicom
SILC
$84.5M
$5K ﹤0.01%
327
+154
SLS icon
6149
SELLAS Life Sciences
SLS
$700M
$5K ﹤0.01%
2,574
-10,551
STSS icon
6150
Sharps Technology
STSS
$63.2M
$5K ﹤0.01%
+843