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
QUAD icon
6401
Quad
QUAD
$312M
$1K ﹤0.01%
146
+105
RCMT icon
6402
RCM Technologies
RCMT
$150M
$1K ﹤0.01%
+23
RERE
6403
ATRenew
RERE
$1.36B
$1K ﹤0.01%
+301
RVPH icon
6404
Reviva Pharmaceuticals
RVPH
$39.7M
$1K ﹤0.01%
1,500
SCWO icon
6405
374Water
SCWO
$43.8M
$1K ﹤0.01%
341
-496
SCYB icon
6406
Schwab High Yield Bond ETF
SCYB
$2.08B
$1K ﹤0.01%
27
+1
SKYH icon
6407
Sky Harbour Group
SKYH
$320M
$1K ﹤0.01%
146
-18
SVOL icon
6408
Simplify Volatility Premium ETF
SVOL
$626M
$1K ﹤0.01%
49
SVT
6409
DELISTED
Servotronics
SVT
$1K ﹤0.01%
+27
TLYS icon
6410
Tilly's
TLYS
$51.2M
$1K ﹤0.01%
1,304
-1,001
TMQ
6411
Trilogy Metals
TMQ
$900M
$1K ﹤0.01%
670
-9,925
TPIC
6412
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
1,350
-6,622
USAU icon
6413
US Gold Corp
USAU
$320M
$1K ﹤0.01%
52
-104
USDU icon
6414
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$200M
$1K ﹤0.01%
25
-391
UVXY icon
6415
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$433M
$1K ﹤0.01%
+6
VGZ icon
6416
Vista Gold
VGZ
$271M
$1K ﹤0.01%
1,502
+562
VLRS
6417
Controladora Vuela Compañía de Aviación
VLRS
$1.05B
$1K ﹤0.01%
123
-2,486
XNET
6418
Xunlei
XNET
$483M
$1K ﹤0.01%
255
-1,063
YRD
6419
Yiren Digital
YRD
$342M
$1K ﹤0.01%
87
-27
AVBP icon
6420
ArriVent BioPharma
AVBP
$906M
$1K ﹤0.01%
24
-120
STI icon
6421
Solidion Technology
STI
$60.3M
$1K ﹤0.01%
133
+103
NXTT icon
6422
Next Technology
NXTT
$28.4M
$1K ﹤0.01%
+2
ZONE
6423
CleanCore Solutions
ZONE
$3.36M
$1K ﹤0.01%
+311
BYAH
6424
Park Ha Biological Technology Co
BYAH
$5.19M
$1K ﹤0.01%
19
-2,243
PBNV
6425
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$24.3M
$1K ﹤0.01%
43
-15,106