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
TBLA icon
6151
Taboola.com
TBLA
$1.22B
$5K ﹤0.01%
1,346
-654
TWN
6152
Taiwan Fund
TWN
$332M
$5K ﹤0.01%
105
-3
FLG.PRU
6153
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
0
ZVOL
6154
Volatility Premium Plus ETF
ZVOL
$13.5M
$5K ﹤0.01%
405
PRIV
6155
SPDR SSGA IG Public & Private Credit ETF
PRIV
$101M
$5K ﹤0.01%
+183
BRR
6156
ProCap Financial Inc
BRR
$305M
$5K ﹤0.01%
+500
SLDE
6157
Slide Insurance Holdings
SLDE
$2.06B
$5K ﹤0.01%
+194
ALVO icon
6158
Alvotech
ALVO
$1.56B
$5K ﹤0.01%
573
-42
DFDV
6159
DeFi Development Corp
DFDV
$243M
$5K ﹤0.01%
+239
JSTC icon
6160
Adasina Social Justice All Cap Global ETF
JSTC
$268M
$5K ﹤0.01%
255
LCUT icon
6161
Lifetime Brands
LCUT
$91.8M
$5K ﹤0.01%
1,014
-1,537
RAND icon
6162
Rand Capital
RAND
$35.5M
$5K ﹤0.01%
300
VXX icon
6163
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$196M
$5K ﹤0.01%
+98
XAUG icon
6164
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.2M
$5K ﹤0.01%
145
AFLG icon
6165
First Trust Active Factor Large Cap ETF
AFLG
$474M
$4K ﹤0.01%
+111
APGE icon
6166
Apogee Therapeutics
APGE
$5.63B
$4K ﹤0.01%
85
+36
AQWA icon
6167
Global X Clean Water ETF
AQWA
$17.5M
$4K ﹤0.01%
197
ASRV icon
6168
AmeriServ Financial
ASRV
$54.8M
$4K ﹤0.01%
1,200
+1,154
BATL icon
6169
Battalion Oil
BATL
$20.4M
$4K ﹤0.01%
3,440
-179
BKKT icon
6170
Bakkt Holdings
BKKT
$536M
$4K ﹤0.01%
+293
BLCN icon
6171
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38M
$4K ﹤0.01%
165
CNTY icon
6172
Century Casinos
CNTY
$48.9M
$4K ﹤0.01%
+2,036
CTEC icon
6173
Global X CleanTech ETF
CTEC
$27.5M
$4K ﹤0.01%
123
-1,742
EDSA icon
6174
Edesa Biotech
EDSA
$12.1M
$4K ﹤0.01%
1,816
EMX
6175
DELISTED
EMX Royalty
EMX
$4K ﹤0.01%
1,567
+823