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
HTZWW
6376
Hertz Global Holdings Warrants
HTZWW
$236M
$1K ﹤0.01%
+335
HUYA
6377
Huya Inc
HUYA
$833M
$1K ﹤0.01%
285
+235
IFS icon
6378
Intercorp Financial Services
IFS
$5.04B
$1K ﹤0.01%
15
-448
INFU icon
6379
InfuSystem Holdings
INFU
$177M
$1K ﹤0.01%
266
-960
IRS
6380
IRSA Inversiones y Representaciones
IRS
$1.32B
$1K ﹤0.01%
73
+51
JNUG icon
6381
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$698M
$1K ﹤0.01%
17
+10
KINS icon
6382
Kingstone Companies
KINS
$226M
$1K ﹤0.01%
52
-3,133
KURE icon
6383
KraneShares MSCI All China Health Care Index ETF
KURE
$86.6M
$1K ﹤0.01%
88
LAES icon
6384
SEALSQ Corp
LAES
$764M
$1K ﹤0.01%
+128
LITP icon
6385
Sprott Lithium Miners ETF
LITP
$54.8M
$1K ﹤0.01%
250
+62
LNSR icon
6386
LENSAR
LNSR
$140M
$1K ﹤0.01%
44
-564
LU icon
6387
Lufax Holding
LU
$2.31B
$1K ﹤0.01%
+416
LZM icon
6388
Lifezone Metals
LZM
$473M
$1K ﹤0.01%
210
-3,364
MIGI icon
6389
Mawson Infrastructure Group
MIGI
$5.25M
$1K ﹤0.01%
119
MNPR icon
6390
Monopar Therapeutics
MNPR
$447M
$1K ﹤0.01%
19
-186
MNYWW
6391
MoneyHero Ltd Warrants
MNYWW
$1.37M
$1K ﹤0.01%
27,735
-80
MSAIW icon
6392
MultiSensor AI Holdings Warrant
MSAIW
$1.32M
$1K ﹤0.01%
25,000
NANC icon
6393
Unusual Whales Subversive Democratic Trading ETF
NANC
$266M
$1K ﹤0.01%
18
-27
NAUT icon
6394
Nautilus Biotechnolgy
NAUT
$241M
$1K ﹤0.01%
2,304
-3,340
NBTX
6395
Nanobiotix
NBTX
$1.04B
$1K ﹤0.01%
125
-11
NEON icon
6396
Neonode
NEON
$31.9M
$1K ﹤0.01%
31
-159
NMRA icon
6397
Neumora Therapeutics
NMRA
$372M
$1K ﹤0.01%
1,112
+564
NVX
6398
NOVONIX
NVX
$294M
$1K ﹤0.01%
730
PWS icon
6399
Pacer WealthShield ETF
PWS
$31.6M
$1K ﹤0.01%
32
-35,047
HTT
6400
High Templar Tech Ltd
HTT
$512M
$1K ﹤0.01%
+299