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
CAMP icon
6276
CAMP4 Therapeutics
CAMP
$178M
$2K ﹤0.01%
953
+533
CATO icon
6277
Cato Corp
CATO
$69.1M
$2K ﹤0.01%
783
+635
CBUS icon
6278
Cibus
CBUS
$71.7M
$2K ﹤0.01%
1,149
-651
CHAU icon
6279
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$133M
$2K ﹤0.01%
+141
DRUG
6280
Bright Minds Biosciences
DRUG
$496M
$2K ﹤0.01%
65
-524
ECX icon
6281
ECARX Holdings
ECX
$647M
$2K ﹤0.01%
+759
JAGX icon
6282
Jaguar Health
JAGX
$5.04M
$2K ﹤0.01%
702
KTEC icon
6283
KraneShares Hang Seng TECH Index ETF
KTEC
$60.2M
$2K ﹤0.01%
+150
MX icon
6284
Magnachip Semiconductor
MX
$95M
$2K ﹤0.01%
+500
NEXA icon
6285
Nexa Resources
NEXA
$927M
$2K ﹤0.01%
653
NINE icon
6286
Nine Energy Service
NINE
$20.1M
$2K ﹤0.01%
2,004
+1,003
OPAD icon
6287
Offerpad Solutions
OPAD
$71.1M
$2K ﹤0.01%
1,300
+42
OVID icon
6288
Ovid Therapeutics
OVID
$127M
$2K ﹤0.01%
6,778
+1,004
PRLD icon
6289
Prelude Therapeutics
PRLD
$106M
$2K ﹤0.01%
2,827
-517
SOPH icon
6290
SOPHiA GENETICS
SOPH
$334M
$2K ﹤0.01%
600
SQFT icon
6291
Presidio Property Trust
SQFT
$5.27M
$2K ﹤0.01%
387
-2
STTK icon
6292
Shattuck Labs
STTK
$133M
$2K ﹤0.01%
2,428
-2,173
SWZ
6293
Swiss Helvetia Fund
SWZ
$78.3M
$2K ﹤0.01%
249
TEO icon
6294
Telecom Argentina
TEO
$5.44B
$2K ﹤0.01%
+185
TISI icon
6295
Team
TISI
$65.6M
$2K ﹤0.01%
+111
TKNO icon
6296
Alpha Teknova
TKNO
$251M
$2K ﹤0.01%
+366
UIS icon
6297
Unisys
UIS
$191M
$2K ﹤0.01%
394
-4,179
VMAR icon
6298
Vision Marine Technologies
VMAR
$3.98M
$2K ﹤0.01%
278
VNRX icon
6299
VolitionRX
VNRX
$39.5M
$2K ﹤0.01%
+3,000
SMXT icon
6300
Solarmax Technology
SMXT
$50.2M
$2K ﹤0.01%
2,643
-75