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
OKUR
6376
OnKure Therapeutics
OKUR
$40.8M
$1K ﹤0.01%
247
+215
ACOG
6377
Alpha Cognition
ACOG
$131M
$1K ﹤0.01%
122
ZSPC
6378
zSpace Inc
ZSPC
$12.3M
$1K ﹤0.01%
342
+243
PVLA
6379
Palvella Therapeutics
PVLA
$1.22B
$1K ﹤0.01%
37
+35
SION
6380
Sionna Therapeutics
SION
$1.94B
$1K ﹤0.01%
60
-558
SNWV
6381
SANUWAVE Health Inc
SNWV
$291M
$1K ﹤0.01%
+37
WFF
6382
WF Holding Ltd
WFF
$15.4M
$1K ﹤0.01%
+463
NAUT icon
6383
Nautilus Biotechnolgy
NAUT
$284M
$1K ﹤0.01%
2,304
-3,340
NANC icon
6384
Unusual Whales Subversive Democratic Trading ETF
NANC
$265M
$1K ﹤0.01%
18
-27
ABOS icon
6385
Acumen Pharmaceuticals
ABOS
$114M
$1K ﹤0.01%
969
-7,571
BVS icon
6386
Bioventus
BVS
$508M
$1K ﹤0.01%
132
-864
CANG
6387
Cango Inc
CANG
$532M
$1K ﹤0.01%
+206
CLDI icon
6388
Calidi Biotherapeutics
CLDI
$10.8M
$1K ﹤0.01%
417
CLSD icon
6389
Clearside Biomedical
CLSD
$2.15M
$1K ﹤0.01%
+93
CMND icon
6390
Clearmind Medicine
CMND
$5.12M
$1K ﹤0.01%
569
CNBS icon
6391
Amplify Seymour Cannabis ETF
CNBS
$76.3M
$1K ﹤0.01%
35
CRD.B icon
6392
Crawford & Co Class B
CRD.B
$509M
$1K ﹤0.01%
+87
CREVW icon
6393
Carbon Revolution PLC Warrant
CREVW
$1K ﹤0.01%
+33,333
CTSO icon
6394
Cytosorbents Corp
CTSO
$50.9M
$1K ﹤0.01%
+800
DAO
6395
Youdao
DAO
$1.2B
$1K ﹤0.01%
+64
DDL
6396
Dingdong
DDL
$373M
$1K ﹤0.01%
+517
DIT icon
6397
AMCON Distributing
DIT
$73.6M
$1K ﹤0.01%
7
-560
DLTH icon
6398
Duluth Holdings
DLTH
$119M
$1K ﹤0.01%
346
-1,875
DOGZ icon
6399
Dogness International Corp
DOGZ
$180M
$1K ﹤0.01%
+40
DPRO
6400
Draganfly
DPRO
$187M
$1K ﹤0.01%
208
-18