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
LPA
6301
Logistic Properties of the Americas
LPA
$107M
$2K ﹤0.01%
+270
ETH
6302
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$2K ﹤0.01%
95
+55
GDXY
6303
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$218M
$2K ﹤0.01%
+128
ARTV
6304
Artiva Biotherapeutics
ARTV
$92.3M
$2K ﹤0.01%
1,120
+642
BGM
6305
BGM Group Ltd
BGM
$1.54B
$2K ﹤0.01%
+204
QNTM
6306
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$37M
$2K ﹤0.01%
82
+63
SBC
6307
SBC Medical Group
SBC
$366M
$2K ﹤0.01%
+443
GRCE
6308
Grace Therapeutics
GRCE
$49.2M
$2K ﹤0.01%
543
TLX
6309
Telix Pharmaceuticals
TLX
$3.33B
$2K ﹤0.01%
+141
XXRP
6310
Teucrium 2x Long Daily XRP ETF
XXRP
$255M
$2K ﹤0.01%
+80
GENVR
6311
Gen Digital Inc Contingent Value Rights
GENVR
$2K ﹤0.01%
+274
AHL
6312
Aspen Insurance
AHL
$3.4B
$2K ﹤0.01%
+54
ALVOW icon
6313
Alvotech Warrant
ALVOW
$193M
$2K ﹤0.01%
1,397
+1,000
ALXO icon
6314
ALX Oncology
ALXO
$74.3M
$2K ﹤0.01%
3,001
+998
ARBE icon
6315
Arbe Robotics
ARBE
$160M
$2K ﹤0.01%
1,189
+60
ASPS icon
6316
Altisource Portfolio Solutions
ASPS
$106M
$2K ﹤0.01%
+271
FINW icon
6317
FinWise Bancorp
FINW
$245M
$2K ﹤0.01%
125
+124
FNWB icon
6318
First Northwest Bancorp
FNWB
$88.2M
$2K ﹤0.01%
257
-403
FTCI icon
6319
FTC Solar
FTCI
$141M
$2K ﹤0.01%
376
+357
GOTU icon
6320
Gaotu Techedu
GOTU
$571M
$2K ﹤0.01%
+503
HAIL icon
6321
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21M
$2K ﹤0.01%
66
HLVX
6322
DELISTED
HilleVax
HLVX
$2K ﹤0.01%
805
-810
HNRG icon
6323
Hallador Energy
HNRG
$894M
$2K ﹤0.01%
136
-9,689
ICAD
6324
DELISTED
iCAD Inc
ICAD
$2K ﹤0.01%
+627
ICAP icon
6325
InfraCap Equity Income Fund ETF
ICAP
$73M
$2K ﹤0.01%
94
-3,407