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
IHY icon
6151
VanEck International High Yield Bond ETF
IHY
$45.9M
$5K ﹤0.01%
209
-1,000
DFDV
6152
DeFi Development Corp
DFDV
$239M
$5K ﹤0.01%
+239
JSTC icon
6153
Adasina Social Justice All Cap Global ETF
JSTC
$253M
$5K ﹤0.01%
255
LCUT icon
6154
Lifetime Brands
LCUT
$86.3M
$5K ﹤0.01%
1,014
-1,537
LGL.WS icon
6155
LGL Group Warrants
LGL.WS
$1.08M
$5K ﹤0.01%
8,600
MBOT icon
6156
Microbot Medical
MBOT
$163M
$5K ﹤0.01%
1,901
-1
NXC icon
6157
Nuveen CA Select Tax-Free Income Portfolio
NXC
$85.2M
$5K ﹤0.01%
350
RAND icon
6158
Rand Capital
RAND
$40.1M
$5K ﹤0.01%
300
ZVOL
6159
Volatility Premium Plus ETF
ZVOL
$13.6M
$5K ﹤0.01%
405
PRIV
6160
SPDR SSGA IG Public & Private Credit ETF
PRIV
$114M
$5K ﹤0.01%
+183
BRR
6161
Columbus Circle Capital Corp I
BRR
$345M
$5K ﹤0.01%
+500
SLDE
6162
Slide Insurance Holdings
SLDE
$2.1B
$5K ﹤0.01%
+194
VXX icon
6163
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$232M
$5K ﹤0.01%
+98
XAUG icon
6164
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.8M
$5K ﹤0.01%
145
AQWA icon
6165
Global X Clean Water ETF
AQWA
$25.1M
$4K ﹤0.01%
197
ASRV icon
6166
AmeriServ Financial
ASRV
$51.4M
$4K ﹤0.01%
1,200
+1,154
BATL icon
6167
Battalion Oil
BATL
$18.3M
$4K ﹤0.01%
3,440
-179
BLCN icon
6168
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$41.4M
$4K ﹤0.01%
165
CNTY icon
6169
Century Casinos
CNTY
$44.8M
$4K ﹤0.01%
+2,036
CTEC icon
6170
Global X CleanTech ETF
CTEC
$27.8M
$4K ﹤0.01%
123
-1,742
UHG icon
6171
United Homes Group
UHG
$62.9M
$4K ﹤0.01%
1,579
-1,172
UPLD icon
6172
Upland Software
UPLD
$53.2M
$4K ﹤0.01%
+1,888
VYNE icon
6173
VYNE Therapeutics
VYNE
$12.8M
$4K ﹤0.01%
2,440
CRML icon
6174
Critical Metals Corp
CRML
$969M
$4K ﹤0.01%
1,096
+790
ISOU
6175
IsoEnergy Ltd
ISOU
$478M
$4K ﹤0.01%
+500