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
TEO icon
6301
Telecom Argentina
TEO
$4.76B
$2K ﹤0.01%
+185
TISI icon
6302
Team
TISI
$65M
$2K ﹤0.01%
+111
TKNO icon
6303
Alpha Teknova
TKNO
$210M
$2K ﹤0.01%
+366
UIS icon
6304
Unisys
UIS
$231M
$2K ﹤0.01%
394
-4,179
VMAR icon
6305
Vision Marine Technologies
VMAR
$137M
$2K ﹤0.01%
278
VNRX icon
6306
VolitionRX
VNRX
$37.8M
$2K ﹤0.01%
+3,000
WBX icon
6307
Wallbox
WBX
$54.3M
$2K ﹤0.01%
340
+7
ZNTL icon
6308
Zentalis Pharmaceuticals
ZNTL
$248M
$2K ﹤0.01%
2,441
-3,864
FEBP icon
6309
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$11.9M
$2K ﹤0.01%
75
-7,514
SMXT icon
6310
Solarmax Technology
SMXT
$51.2M
$2K ﹤0.01%
2,643
-75
LPA
6311
Logistic Properties of the Americas
LPA
$94.9M
$2K ﹤0.01%
+270
ETH
6312
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.48B
$2K ﹤0.01%
95
+55
GDXY
6313
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$254M
$2K ﹤0.01%
+128
ARTV
6314
Artiva Biotherapeutics
ARTV
$116M
$2K ﹤0.01%
1,120
+642
BGM
6315
BGM Group Ltd
BGM
$740M
$2K ﹤0.01%
+204
QNTM
6316
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$27.9M
$2K ﹤0.01%
82
+63
SBC
6317
SBC Medical Group
SBC
$451M
$2K ﹤0.01%
+443
GRCE
6318
Grace Therapeutics
GRCE
$56.3M
$2K ﹤0.01%
543
TLX
6319
Telix Pharmaceuticals
TLX
$2.51B
$2K ﹤0.01%
+141
NXXT
6320
NextNRG Inc
NXXT
$157M
$2K ﹤0.01%
+1,000
XXRP
6321
Teucrium 2x Long Daily XRP ETF
XXRP
$236M
$2K ﹤0.01%
+80
GENVR
6322
Gen Digital Inc Contingent Value Rights
GENVR
$2K ﹤0.01%
+274
AHL
6323
Aspen Insurance
AHL
$3.42B
$2K ﹤0.01%
+54
ICAD
6324
DELISTED
iCAD Inc
ICAD
$2K ﹤0.01%
+627
ALVOW icon
6325
Alvotech Warrant
ALVOW
$2K ﹤0.01%
1,397
+1,000