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
CMND icon
6351
Clearmind Medicine
CMND
$3.66M
$1K ﹤0.01%
14
CNBS icon
6352
Amplify Seymour Cannabis ETF
CNBS
$107M
$1K ﹤0.01%
35
CRD.B icon
6353
Crawford & Co Class B
CRD.B
$527M
$1K ﹤0.01%
+87
CREVW icon
6354
Carbon Revolution PLC Warrant
CREVW
$1K ﹤0.01%
+33,333
CTSO icon
6355
Cytosorbents Corp
CTSO
$45.6M
$1K ﹤0.01%
+800
DAO
6356
Youdao
DAO
$1.52B
$1K ﹤0.01%
+64
DDL
6357
Dingdong
DDL
$592M
$1K ﹤0.01%
+517
DIT icon
6358
AMCON Distributing
DIT
$70.8M
$1K ﹤0.01%
7
-560
DLTH icon
6359
Duluth Holdings
DLTH
$81.2M
$1K ﹤0.01%
346
-1,875
DOGZ icon
6360
Dogness International Corp
DOGZ
$163M
$1K ﹤0.01%
+40
DPRO
6361
Draganfly
DPRO
$242M
$1K ﹤0.01%
208
-18
AXIA.PR
6362
AXIA Energia American Depositary Shares, each representing one Preferred Class B1 Share
AXIA.PR
$21.9B
$1K ﹤0.01%
+80
ELEV
6363
DELISTED
Elevation Oncology
ELEV
$1K ﹤0.01%
1,793
+496
ELPC icon
6364
Copel
ELPC
$6.87B
$1K ﹤0.01%
81
-6
EP icon
6365
Empire Petroleum
EP
$107M
$1K ﹤0.01%
300
+51
EPIX
6366
DELISTED
ESSA Pharma
EPIX
$1K ﹤0.01%
817
KYNB
6367
Kyntra Bio, Inc. Common Stock
KYNB
$38.6M
$1K ﹤0.01%
137
+46
FLUX icon
6368
Flux Power
FLUX
$33.1M
$1K ﹤0.01%
+365
GAME icon
6369
GameSquare
GAME
$44.1M
$1K ﹤0.01%
1,022
-66
GB
6370
DELISTED
Global Blue Group Holding
GB
$1K ﹤0.01%
+68
GEG icon
6371
Great Elm Group
GEG
$81.6M
$1K ﹤0.01%
613
-2
GIGB icon
6372
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$768M
$1K ﹤0.01%
23
-2,141
GMGI icon
6373
Golden Matrix Group
GMGI
$94.8M
$1K ﹤0.01%
509
-140
GORO icon
6374
Gold Resource Corp
GORO
$180M
$1K ﹤0.01%
2,108
HPKEW
6375
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$1K ﹤0.01%
1,500