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
ALXO icon
6326
ALX Oncology
ALXO
$76.4M
$2K ﹤0.01%
3,001
+998
ARBE icon
6327
Arbe Robotics
ARBE
$137M
$2K ﹤0.01%
1,189
+60
ASPS icon
6328
Altisource Portfolio Solutions
ASPS
$63.2M
$2K ﹤0.01%
+271
FINW icon
6329
FinWise Bancorp
FINW
$239M
$2K ﹤0.01%
125
+124
FNWB icon
6330
First Northwest Bancorp
FNWB
$88M
$2K ﹤0.01%
257
-403
FTCI icon
6331
FTC Solar
FTCI
$176M
$2K ﹤0.01%
376
+357
LNZA icon
6332
LanzaTech
LNZA
$33.8M
$2K ﹤0.01%
79
-34
LOOP icon
6333
Loop Industries
LOOP
$54.8M
$2K ﹤0.01%
1,200
LUCD icon
6334
Lucid Diagnostics
LUCD
$157M
$2K ﹤0.01%
+2,499
VRM icon
6335
Vroom Inc
VRM
$96.5M
$2K ﹤0.01%
79
+76
NDLS icon
6336
Noodles & Co
NDLS
$37.9M
$2K ﹤0.01%
2,184
+1,126
FBLG icon
6337
FibroBiologics
FBLG
$23.7M
$1K ﹤0.01%
1,896
+735
JFIN
6338
Jiayin Group
JFIN
$363M
$1K ﹤0.01%
+69
MOVE icon
6339
Movano
MOVE
$5.89M
$1K ﹤0.01%
+80
ABOS icon
6340
Acumen Pharmaceuticals
ABOS
$110M
$1K ﹤0.01%
969
-7,571
BCD icon
6341
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$319M
$1K ﹤0.01%
+34
BCH icon
6342
Banco de Chile
BCH
$20.7B
$1K ﹤0.01%
25
-685
BH.A icon
6343
Biglari Holdings Class A
BH.A
$1.39B
$1K ﹤0.01%
1
BNTC icon
6344
Benitec Biopharma
BNTC
$415M
$1K ﹤0.01%
68
-140
BSAC icon
6345
Banco Santander Chile
BSAC
$15.5B
$1K ﹤0.01%
43
+1
SRXH
6346
SRX Health Solutions
SRXH
$13.3M
$1K ﹤0.01%
+1,296
BVS icon
6347
Bioventus
BVS
$515M
$1K ﹤0.01%
132
-864
CANG
6348
Cango Inc
CANG
$506M
$1K ﹤0.01%
+206
CLDI icon
6349
Calidi Biotherapeutics
CLDI
$7.88M
$1K ﹤0.01%
417
CLSD
6350
DELISTED
Clearside Biomedical
CLSD
$1K ﹤0.01%
+93