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
ABVE
6201
Above Food Ingredients Inc
ABVE
$108M
$4K ﹤0.01%
3,522
+3,312
CLYM
6202
Climb Bio
CLYM
$270M
$4K ﹤0.01%
2,852
-1,744
XAGE
6203
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$4K ﹤0.01%
1,497
+1,484
MPTI.WS
6204
DELISTED
M-tron Industries Warrants
MPTI.WS
$4K ﹤0.01%
+4,212
ISOU
6205
IsoEnergy Ltd
ISOU
$593M
$4K ﹤0.01%
+500
EMES
6206
Harbor Emerging Markets Select ETF
EMES
$9.94M
$4K ﹤0.01%
+201
CWD icon
6207
CaliberCos
CWD
$9.18M
$4K ﹤0.01%
1,048
-1
NUAG icon
6208
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$63.2M
$4K ﹤0.01%
175
OWLT icon
6209
Owlet
OWLT
$386M
$4K ﹤0.01%
553
+256
PCRB icon
6210
Putnam ESG Core Bond ETF
PCRB
$910M
$4K ﹤0.01%
+76
FBUF icon
6211
Fidelity Dynamic Buffered Equity ETF
FBUF
$17.1M
$4K ﹤0.01%
149
-13,680
ABAT icon
6212
American Battery Technology Co
ABAT
$690M
$3K ﹤0.01%
2,074
+1,597
ACIU icon
6213
AC Immune
ACIU
$369M
$3K ﹤0.01%
1,588
-72
ANIX icon
6214
Anixa Biosciences
ANIX
$109M
$3K ﹤0.01%
1,000
ANVS icon
6215
Annovis Bio
ANVS
$84M
$3K ﹤0.01%
+1,564
BAER icon
6216
Bridger Aerospace
BAER
$152M
$3K ﹤0.01%
1,423
+676
BCTX
6217
Briacell Therapeutics
BCTX
$9.16M
$3K ﹤0.01%
107
+7
BGFV
6218
DELISTED
Big 5 Sporting Goods
BGFV
$3K ﹤0.01%
1,989
+738
BRFS
6219
DELISTED
BRF SA
BRFS
$3K ﹤0.01%
749
CCLD icon
6220
CareCloud
CCLD
$122M
$3K ﹤0.01%
+1,070
CMDY icon
6221
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$309M
$3K ﹤0.01%
+51
CMTL icon
6222
Comtech Telecommunications
CMTL
$172M
$3K ﹤0.01%
1,134
+1,017
DIBS icon
6223
1stdibs.com
DIBS
$215M
$3K ﹤0.01%
1,280
-2,621
DRUP icon
6224
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$55.5M
$3K ﹤0.01%
55
EBIZ icon
6225
Global X E-commerce ETF
EBIZ
$51.9M
$3K ﹤0.01%
88