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
VERU icon
6251
Veru
VERU
$37.7M
$3K ﹤0.01%
536
-278
VFS icon
6252
VinFast Auto
VFS
$8.02B
$3K ﹤0.01%
965
VGAS icon
6253
Verde Clean Fuels
VGAS
$45.9M
$3K ﹤0.01%
815
+184
VRCA icon
6254
Verrica Pharmaceuticals
VRCA
$127M
$3K ﹤0.01%
505
-136
XJR icon
6255
iShares ESG Screened S&P Small-Cap ETF
XJR
$112M
$3K ﹤0.01%
86
-30
KYTX icon
6256
Kyverna Therapeutics
KYTX
$547M
$3K ﹤0.01%
942
+199
FLD
6257
Fold Holdings
FLD
$114M
$3K ﹤0.01%
+628
DEVS
6258
DevvStream Corp
DEVS
$6M
$3K ﹤0.01%
833
AARD
6259
Aardvark Therapeutics
AARD
$325M
$3K ﹤0.01%
+268
DGXX
6260
Digi Power X Inc
DGXX
$211M
$3K ﹤0.01%
1,009
-3,380
ISBA
6261
Isabella Bank
ISBA
$357M
$3K ﹤0.01%
+98
SCD.RT
6262
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$3K ﹤0.01%
+39,475
IDT icon
6263
IDT Corp
IDT
$1.3B
$3K ﹤0.01%
52
-28
SGU icon
6264
Star Group
SGU
$404M
$3K ﹤0.01%
259
AFRI icon
6265
Forafric Global
AFRI
$279M
$2K ﹤0.01%
210
+203
AHT
6266
Ashford Hospitality Trust
AHT
$27.6M
$2K ﹤0.01%
293
+83
AKYA
6267
DELISTED
Akoya BioSciences
AKYA
$2K ﹤0.01%
1,486
+475
AUDC icon
6268
AudioCodes
AUDC
$249M
$2K ﹤0.01%
160
-206
AXTI icon
6269
AXT Inc
AXTI
$1.2B
$2K ﹤0.01%
895
+863
BBAI.WS icon
6270
BigBear.ai Holdings Warrant
BBAI.WS
$515M
$2K ﹤0.01%
+1,000
BITC icon
6271
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$16.8M
$2K ﹤0.01%
+42
BMR icon
6272
Beamr Imaging
BMR
$30.3M
$2K ﹤0.01%
500
+446
BWAY
6273
Brainsway
BWAY
$461M
$2K ﹤0.01%
175
CAMP icon
6274
CAMP4 Therapeutics
CAMP
$307M
$2K ﹤0.01%
953
+533
CATO icon
6275
Cato Corp
CATO
$70.1M
$2K ﹤0.01%
783
+635