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
IPWR icon
6326
Ideal Power
IPWR
$31.9M
$2K ﹤0.01%
500
ISVL icon
6327
iShares International Developed Small Cap Value Factor ETF
ISVL
$69.7M
$2K ﹤0.01%
+39
LNZA icon
6328
LanzaTech
LNZA
$33M
$2K ﹤0.01%
79
-34
LOOP icon
6329
Loop Industries
LOOP
$54.8M
$2K ﹤0.01%
1,200
LUCD icon
6330
Lucid Diagnostics
LUCD
$139M
$2K ﹤0.01%
+2,499
MOMO
6331
Hello Group
MOMO
$1.11B
$2K ﹤0.01%
+295
MURA icon
6332
Mural Oncology
MURA
$35.2M
$2K ﹤0.01%
702
-159,684
VRM icon
6333
Vroom Inc
VRM
$107M
$2K ﹤0.01%
79
+76
WBX icon
6334
Wallbox
WBX
$63.6M
$2K ﹤0.01%
340
+7
ZNTL icon
6335
Zentalis Pharmaceuticals
ZNTL
$103M
$2K ﹤0.01%
2,441
-3,864
FEBP icon
6336
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$10.4M
$2K ﹤0.01%
75
-7,514
XNET
6337
Xunlei
XNET
$444M
$1K ﹤0.01%
255
-1,063
FLUX icon
6338
Flux Power
FLUX
$35.9M
$1K ﹤0.01%
+365
FBLG icon
6339
FibroBiologics
FBLG
$15.6M
$1K ﹤0.01%
1,896
+735
CMCT
6340
Creative Media & Community Trust
CMCT
$3.29M
$1K ﹤0.01%
72
+24
ASST icon
6341
Strive Inc
ASST
$913M
$1K ﹤0.01%
+175
KDK
6342
Kodiak AI
KDK
$1.09B
$1K ﹤0.01%
100
AIRO
6343
AIRO Group Holdings
AIRO
$271M
$1K ﹤0.01%
+25
NBTX
6344
Nanobiotix
NBTX
$998M
$1K ﹤0.01%
125
-11
NEON icon
6345
Neonode
NEON
$37.4M
$1K ﹤0.01%
31
-159
NMRA icon
6346
Neumora Therapeutics
NMRA
$381M
$1K ﹤0.01%
1,112
+564
NVX
6347
NOVONIX
NVX
$246M
$1K ﹤0.01%
730
PEPG icon
6348
PepGen
PEPG
$443M
$1K ﹤0.01%
1,532
+1,438
PHVS icon
6349
Pharvaris
PHVS
$1.84B
$1K ﹤0.01%
+58
PLUR icon
6350
Pluri
PLUR
$34.9M
$1K ﹤0.01%
125