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
EVO icon
6226
Evotec
EVO
$1.31B
$3K ﹤0.01%
+674
FLGC icon
6227
Flora Growth
FLGC
$6.59M
$3K ﹤0.01%
147
+128
GHYB icon
6228
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$109M
$3K ﹤0.01%
62
-3,000
GNLX icon
6229
Genelux
GNLX
$117M
$3K ﹤0.01%
1,040
-4,260
GP
6230
GreenPower Motor Co
GP
$3.6M
$3K ﹤0.01%
656
-18
HSCZ icon
6231
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$179M
$3K ﹤0.01%
96
HYDR icon
6232
Global X Hydrogen ETF
HYDR
$59.4M
$3K ﹤0.01%
126
IDGT icon
6233
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$138M
$3K ﹤0.01%
38
-382
ILIT icon
6234
iShares Lithium Miners and Producers ETF
ILIT
$17.8M
$3K ﹤0.01%
400
IMMP
6235
Immutep
IMMP
$456M
$3K ﹤0.01%
2,095
+1,898
INVE icon
6236
Identive
INVE
$82.4M
$3K ﹤0.01%
927
+27
IPX
6237
IperionX
IPX
$1.67B
$3K ﹤0.01%
100
-91
LVO icon
6238
LiveOne
LVO
$47.1M
$3K ﹤0.01%
342
+120
MDAI icon
6239
Spectral AI
MDAI
$49.7M
$3K ﹤0.01%
+1,389
MODV
6240
DELISTED
ModivCare
MODV
$3K ﹤0.01%
835
+348
MSTB icon
6241
LHA Market State Tactical Beta ETF
MSTB
$180M
$3K ﹤0.01%
+87
NSPR icon
6242
InspireMD
NSPR
$67.4M
$3K ﹤0.01%
1,167
NXL icon
6243
Nexalin Technology
NXL
$13.7M
$3K ﹤0.01%
3,000
PED icon
6244
PEDEVCO
PED
$53.6M
$3K ﹤0.01%
5,066
+66
PMN icon
6245
ProMIS Neurosciences
PMN
$17.5M
$3K ﹤0.01%
219
PW
6246
Power REIT
PW
$3.34M
$3K ﹤0.01%
2,948
REAX icon
6247
Real Brokerage
REAX
$820M
$3K ﹤0.01%
620
+105
REVB icon
6248
Revelation Biosciences
REVB
$5.33M
$3K ﹤0.01%
1,141
+690
SBET icon
6249
SharpLink Gaming
SBET
$2.14B
$3K ﹤0.01%
+305
SPRX icon
6250
Spear Alpha ETF
SPRX
$158M
$3K ﹤0.01%
+112