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
RBKB icon
6201
Rhinebeck Bancorp
RBKB
$121M
$4K ﹤0.01%
+358
TATT icon
6202
TAT Technologies
TATT
$498M
$4K ﹤0.01%
130
-1,165
TLSI icon
6203
TriSalus Life Sciences
TLSI
$343M
$4K ﹤0.01%
+953
TRX icon
6204
TRX Gold Corp
TRX
$209M
$4K ﹤0.01%
12,669
-2,351
UGP icon
6205
Ultrapar
UGP
$4.39B
$4K ﹤0.01%
1,182
+1,148
FBUF icon
6206
Fidelity Dynamic Buffered Equity ETF
FBUF
$13M
$4K ﹤0.01%
149
-13,680
MAYP
6207
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$11.3M
$4K ﹤0.01%
128
-1,507
ABVE
6208
Above Food Ingredients Inc
ABVE
$154M
$4K ﹤0.01%
3,522
+3,312
CLYM
6209
Climb Bio
CLYM
$129M
$4K ﹤0.01%
2,852
-1,744
XAGE
6210
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$4K ﹤0.01%
1,497
+1,484
MPTI.WS
6211
M-tron Industries Warrants
MPTI.WS
$2.33M
$4K ﹤0.01%
+4,212
ABAT icon
6212
American Battery Technology Co
ABAT
$486M
$3K ﹤0.01%
2,074
+1,597
ACIU icon
6213
AC Immune
ACIU
$301M
$3K ﹤0.01%
1,588
-72
ANIX icon
6214
Anixa Biosciences
ANIX
$151M
$3K ﹤0.01%
1,000
ANVS icon
6215
Annovis Bio
ANVS
$135M
$3K ﹤0.01%
+1,564
BAER icon
6216
Bridger Aerospace
BAER
$101M
$3K ﹤0.01%
1,423
+676
BCTX
6217
Briacell Therapeutics
BCTX
$18.3M
$3K ﹤0.01%
107
+7
GHYB icon
6218
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
$3K ﹤0.01%
62
-3,000
GNLX icon
6219
Genelux
GNLX
$212M
$3K ﹤0.01%
1,040
-4,260
GP
6220
GreenPower Motor Co
GP
$3.14M
$3K ﹤0.01%
656
-18
HSCZ icon
6221
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$173M
$3K ﹤0.01%
96
HYDR icon
6222
Global X Hydrogen ETF
HYDR
$64.4M
$3K ﹤0.01%
126
IDGT icon
6223
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$136M
$3K ﹤0.01%
38
-382
INVE icon
6224
Identive
INVE
$80.1M
$3K ﹤0.01%
927
+27
IPX
6225
IperionX
IPX
$1.13B
$3K ﹤0.01%
100
-91