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
MDAI icon
6226
Spectral AI
MDAI
$49.4M
$3K ﹤0.01%
+1,389
MODV
6227
DELISTED
ModivCare
MODV
$3K ﹤0.01%
835
+348
MSTB icon
6228
LHA Market State Tactical Beta ETF
MSTB
$175M
$3K ﹤0.01%
+87
NSPR icon
6229
InspireMD
NSPR
$83.9M
$3K ﹤0.01%
1,167
NXL icon
6230
Nexalin Technology
NXL
$20.1M
$3K ﹤0.01%
3,000
PED icon
6231
PEDEVCO
PED
$43.5M
$3K ﹤0.01%
5,066
+66
PMN icon
6232
ProMIS Neurosciences
PMN
$14.6M
$3K ﹤0.01%
5,487
PW
6233
Power REIT
PW
$2.87M
$3K ﹤0.01%
2,948
REAX icon
6234
Real Brokerage
REAX
$841M
$3K ﹤0.01%
620
+105
REVB icon
6235
Revelation Biosciences
REVB
$5.66M
$3K ﹤0.01%
1,141
+690
SBET icon
6236
SharpLink Gaming
SBET
$2.09B
$3K ﹤0.01%
+305
SPRX icon
6237
Spear Alpha ETF
SPRX
$150M
$3K ﹤0.01%
+112
VERU icon
6238
Veru
VERU
$39.8M
$3K ﹤0.01%
536
-278
VFS icon
6239
VinFast Auto
VFS
$7.58B
$3K ﹤0.01%
965
VGAS icon
6240
Verde Clean Fuels
VGAS
$57.8M
$3K ﹤0.01%
815
+184
VRCA icon
6241
Verrica Pharmaceuticals
VRCA
$86.4M
$3K ﹤0.01%
505
-136
XJR icon
6242
iShares ESG Screened S&P Small-Cap ETF
XJR
$107M
$3K ﹤0.01%
86
-30
KYTX icon
6243
Kyverna Therapeutics
KYTX
$336M
$3K ﹤0.01%
942
+199
FLD
6244
Fold Holdings
FLD
$157M
$3K ﹤0.01%
+628
DEVS
6245
DevvStream Corp
DEVS
$6.42M
$3K ﹤0.01%
833
AARD
6246
Aardvark Therapeutics
AARD
$217M
$3K ﹤0.01%
+268
DGXX
6247
Digi Power X Inc
DGXX
$266M
$3K ﹤0.01%
1,009
-3,380
ISBA
6248
Isabella Bank
ISBA
$308M
$3K ﹤0.01%
+98
SCD.RT
6249
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$3K ﹤0.01%
+39,475
BGFV
6250
DELISTED
Big 5 Sporting Goods
BGFV
$3K ﹤0.01%
1,989
+738