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
AXIA.PR
6401
AXIA Energia Preferred Shares
AXIA.PR
$28.3B
$1K ﹤0.01%
+80
ELEV
6402
DELISTED
Elevation Oncology
ELEV
$1K ﹤0.01%
1,793
+496
ELPC icon
6403
Copel
ELPC
$7.52B
$1K ﹤0.01%
81
-6
EP icon
6404
Empire Petroleum
EP
$105M
$1K ﹤0.01%
300
+51
EPIX
6405
DELISTED
ESSA Pharma
EPIX
$1K ﹤0.01%
817
FGEN icon
6406
FibroGen
FGEN
$35.6M
$1K ﹤0.01%
137
+46
GAME icon
6407
GameSquare
GAME
$52.9M
$1K ﹤0.01%
1,022
-66
GB
6408
DELISTED
Global Blue Group Holding
GB
$1K ﹤0.01%
+68
GBIO icon
6409
Generation Bio
GBIO
$35.9M
$1K ﹤0.01%
302
-223
GEG icon
6410
Great Elm Group
GEG
$85.2M
$1K ﹤0.01%
613
-2
GIGB icon
6411
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$697M
$1K ﹤0.01%
23
-2,141
GMGI icon
6412
Golden Matrix Group
GMGI
$103M
$1K ﹤0.01%
509
-140
GORO icon
6413
Gold Resource Corp
GORO
$127M
$1K ﹤0.01%
2,108
HPKEW
6414
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$1K ﹤0.01%
1,500
HTZWW
6415
Hertz Global Holdings Warrants
HTZWW
$248M
$1K ﹤0.01%
+335
HUYA
6416
Huya Inc
HUYA
$637M
$1K ﹤0.01%
285
+235
IFS icon
6417
Intercorp Financial Services
IFS
$4.49B
$1K ﹤0.01%
15
-448
INFU icon
6418
InfuSystem Holdings
INFU
$189M
$1K ﹤0.01%
266
-960
IRS
6419
IRSA Inversiones y Representaciones
IRS
$1.19B
$1K ﹤0.01%
73
+51
JFIN
6420
Jiayin Group
JFIN
$381M
$1K ﹤0.01%
+69
JNUG icon
6421
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$586M
$1K ﹤0.01%
17
+10
KINS icon
6422
Kingstone Companies
KINS
$215M
$1K ﹤0.01%
52
-3,133
KURE icon
6423
KraneShares MSCI All China Health Care Index ETF
KURE
$93.6M
$1K ﹤0.01%
88
LAES icon
6424
SEALSQ Corp
LAES
$800M
$1K ﹤0.01%
+128
LITP icon
6425
Sprott Lithium Miners ETF
LITP
$35.5M
$1K ﹤0.01%
250
+62