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
CBUS icon
6276
Cibus
CBUS
$103M
$2K ﹤0.01%
1,149
-651
CHAU icon
6277
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$134M
$2K ﹤0.01%
+141
DRUG
6278
Bright Minds Biosciences
DRUG
$874M
$2K ﹤0.01%
65
-524
ECX icon
6279
ECARX Holdings
ECX
$661M
$2K ﹤0.01%
+759
GOTU icon
6280
Gaotu Techedu
GOTU
$595M
$2K ﹤0.01%
+503
HAIL icon
6281
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.7M
$2K ﹤0.01%
66
HLVX
6282
DELISTED
HilleVax
HLVX
$2K ﹤0.01%
805
-810
HNRG icon
6283
Hallador Energy
HNRG
$820M
$2K ﹤0.01%
136
-9,689
ICAP icon
6284
InfraCap Equity Income Fund ETF
ICAP
$80.6M
$2K ﹤0.01%
94
-3,407
IPWR icon
6285
Ideal Power
IPWR
$29.8M
$2K ﹤0.01%
500
ISVL icon
6286
iShares International Developed Small Cap Value Factor ETF
ISVL
$83.5M
$2K ﹤0.01%
+39
JAGX icon
6287
Jaguar Health
JAGX
$3.17M
$2K ﹤0.01%
702
KTEC icon
6288
KraneShares Hang Seng TECH Index ETF
KTEC
$60.4M
$2K ﹤0.01%
+150
MOMO
6289
Hello Group
MOMO
$1.11B
$2K ﹤0.01%
+295
MURA
6290
DELISTED
Mural Oncology
MURA
$2K ﹤0.01%
702
-159,684
MX icon
6291
Magnachip Semiconductor
MX
$104M
$2K ﹤0.01%
+500
NEXA icon
6292
Nexa Resources
NEXA
$1.57B
$2K ﹤0.01%
653
NINE icon
6293
Nine Energy Service
NINE
$24.9M
$2K ﹤0.01%
2,004
+1,003
OPAD icon
6294
Offerpad Solutions
OPAD
$56.4M
$2K ﹤0.01%
1,300
+42
OVID icon
6295
Ovid Therapeutics
OVID
$118M
$2K ﹤0.01%
6,778
+1,004
PRLD icon
6296
Prelude Therapeutics
PRLD
$141M
$2K ﹤0.01%
2,827
-517
SOPH icon
6297
SOPHiA GENETICS
SOPH
$350M
$2K ﹤0.01%
600
SQFT icon
6298
Presidio Property Trust
SQFT
$5.09M
$2K ﹤0.01%
387
-2
STTK icon
6299
Shattuck Labs
STTK
$299M
$2K ﹤0.01%
2,428
-2,173
SWZ
6300
Swiss Helvetia Fund
SWZ
$107M
$2K ﹤0.01%
249