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
BRFS
6251
DELISTED
BRF SA
BRFS
$3K ﹤0.01%
749
CCLD icon
6252
CareCloud
CCLD
$131M
$3K ﹤0.01%
+1,070
CMDY icon
6253
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$303M
$3K ﹤0.01%
+51
CMTL icon
6254
Comtech Telecommunications
CMTL
$90.7M
$3K ﹤0.01%
1,134
+1,017
DIBS icon
6255
1stdibs.com
DIBS
$209M
$3K ﹤0.01%
1,280
-2,621
DRUP icon
6256
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.5M
$3K ﹤0.01%
55
EBIZ icon
6257
Global X E-commerce ETF
EBIZ
$52.8M
$3K ﹤0.01%
88
EVO icon
6258
Evotec
EVO
$1.18B
$3K ﹤0.01%
+674
FLGC icon
6259
Flora Growth
FLGC
$6.12M
$3K ﹤0.01%
147
+128
IDT icon
6260
IDT Corp
IDT
$1.25B
$3K ﹤0.01%
52
-28
ILIT icon
6261
iShares Lithium Miners and Producers ETF
ILIT
$12.5M
$3K ﹤0.01%
400
IMMP
6262
Immutep
IMMP
$299M
$3K ﹤0.01%
2,095
+1,898
SGU icon
6263
Star Group
SGU
$403M
$3K ﹤0.01%
259
LVO icon
6264
LiveOne
LVO
$53.9M
$3K ﹤0.01%
342
+120
NDLS icon
6265
Noodles & Co
NDLS
$32.8M
$2K ﹤0.01%
2,184
+1,126
NXXT
6266
NextNRG Inc
NXXT
$164M
$2K ﹤0.01%
+1,000
AFRI icon
6267
Forafric Global
AFRI
$276M
$2K ﹤0.01%
210
+203
AHT
6268
Ashford Hospitality Trust
AHT
$22.7M
$2K ﹤0.01%
293
+83
AKYA
6269
DELISTED
Akoya BioSciences
AKYA
$2K ﹤0.01%
1,486
+475
AUDC icon
6270
AudioCodes
AUDC
$258M
$2K ﹤0.01%
160
-206
AXTI icon
6271
AXT Inc
AXTI
$499M
$2K ﹤0.01%
895
+863
BBAI.WS icon
6272
BigBear.ai Holdings Warrant
BBAI.WS
$549M
$2K ﹤0.01%
+1,000
BITC icon
6273
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$17.3M
$2K ﹤0.01%
+42
BMR icon
6274
Beamr Imaging
BMR
$34.5M
$2K ﹤0.01%
500
+446
BWAY
6275
Brainsway
BWAY
$342M
$2K ﹤0.01%
175