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
SLS icon
6126
SELLAS Life Sciences
SLS
$231M
$5K ﹤0.01%
2,574
-10,551
STSS icon
6127
Sharps Technology
STSS
$91.2M
$5K ﹤0.01%
+843
TBLA icon
6128
Taboola.com
TBLA
$1.18B
$5K ﹤0.01%
1,346
-654
TWN
6129
Taiwan Fund
TWN
$337M
$5K ﹤0.01%
105
-3
FLG.PRU
6130
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$113M
0
ALVO icon
6131
Alvotech
ALVO
$1.59B
$5K ﹤0.01%
573
-42
AREN icon
6132
Arena Group
AREN
$199M
$5K ﹤0.01%
+796
ARL icon
6133
American Realty Investors
ARL
$254M
$5K ﹤0.01%
387
-5,428
AUTL
6134
Autolus Therapeutics
AUTL
$375M
$5K ﹤0.01%
+2,268
BEEM icon
6135
Beam Global
BEEM
$36M
$5K ﹤0.01%
3,170
BEEP icon
6136
Mobile Infrastructure Corp
BEEP
$132M
$5K ﹤0.01%
+1,257
BETR icon
6137
Better Home & Finance Holding
BETR
$760M
$5K ﹤0.01%
+438
BKCH icon
6138
Global X Blockchain ETF
BKCH
$344M
$5K ﹤0.01%
87
-255
BRDG
6139
DELISTED
Bridge Investment Group
BRDG
$5K ﹤0.01%
543
+43
BW icon
6140
Babcock & Wilcox
BW
$694M
$5K ﹤0.01%
5,131
+2,539
CRNT icon
6141
Ceragon Networks
CRNT
$183M
$5K ﹤0.01%
1,961
+960
CWS icon
6142
AdvisorShares Focused Equity ETF
CWS
$185M
$5K ﹤0.01%
71
-57
DTI icon
6143
Drilling Tools International
DTI
$84.5M
$5K ﹤0.01%
1,764
+1,645
ELVA
6144
Electrovaya
ELVA
$215M
$5K ﹤0.01%
1,550
-529
FCO
6145
abrdn Global Income Fund
FCO
$39.4M
$5K ﹤0.01%
712
-33
FMST
6146
Foremost Lithium Resource & Technology
FMST
$42.9M
$5K ﹤0.01%
1,491
+924
FOSL icon
6147
Fossil Group
FOSL
$170M
$5K ﹤0.01%
3,487
+2,176
GAMR icon
6148
Amplify Video Game Tech ETF
GAMR
$46.5M
$5K ﹤0.01%
53
-70
GQRE icon
6149
FlexShares Global Quality Real Estate Index Fund
GQRE
$363M
$5K ﹤0.01%
91
HAUZ icon
6150
Xtrackers International Real Estate ETF
HAUZ
$928M
$5K ﹤0.01%
211
+76