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
PRTH icon
6351
Priority Technology Holdings
PRTH
$479M
$1K ﹤0.01%
140
+17
PRTS icon
6352
CarParts.com
PRTS
$35.5M
$1K ﹤0.01%
1,664
+443
PSNY icon
6353
Gores Guggenheim
PSNY
$1.18B
$1K ﹤0.01%
981
+11
PWS icon
6354
Pacer WealthShield ETF
PWS
$28.4M
$1K ﹤0.01%
32
-35,047
QD
6355
Qudian
QD
$798M
$1K ﹤0.01%
+299
QUAD icon
6356
Quad
QUAD
$292M
$1K ﹤0.01%
146
+105
RCMT icon
6357
RCM Technologies
RCMT
$145M
$1K ﹤0.01%
+23
RERE
6358
ATRenew
RERE
$1.01B
$1K ﹤0.01%
+301
RVPH icon
6359
Reviva Pharmaceuticals
RVPH
$64.7M
$1K ﹤0.01%
1,500
SCWO icon
6360
374Water
SCWO
$52.8M
$1K ﹤0.01%
3,408
-4,965
SOHU
6361
Sohu.com
SOHU
$464M
$1K ﹤0.01%
+83
SQQQ icon
6362
ProShares UltraPro Short QQQ
SQQQ
$2.42B
$1K ﹤0.01%
6
SST icon
6363
System1
SST
$30.7M
$1K ﹤0.01%
251
-374
STIM icon
6364
Neuronetics
STIM
$102M
$1K ﹤0.01%
199
+170
SVOL icon
6365
Simplify Volatility Premium ETF
SVOL
$661M
$1K ﹤0.01%
49
SVT
6366
DELISTED
Servotronics
SVT
$1K ﹤0.01%
+27
TLYS icon
6367
Tilly's
TLYS
$41.7M
$1K ﹤0.01%
1,304
-1,001
TMQ
6368
Trilogy Metals
TMQ
$732M
$1K ﹤0.01%
670
-9,925
WVVI icon
6369
Willamette Valley Vineyards
WVVI
$13.3M
$1K ﹤0.01%
100
XRTX
6370
XORTX Therapeutics
XRTX
$4.51M
$1K ﹤0.01%
+663
YRD
6371
Yiren Digital
YRD
$389M
$1K ﹤0.01%
87
-27
NXTT icon
6372
Next Technology
NXTT
$34.6M
$1K ﹤0.01%
+2
RMOP
6373
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$231M
$1K ﹤0.01%
+50
RZLV
6374
Rezolve AI
RZLV
$984M
$1K ﹤0.01%
+432
ZJK
6375
ZJK Industrial Co Ltd
ZJK
$207M
$1K ﹤0.01%
+294