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
GARP
6426
iShares MSCI USA Quality GARP ETF
GARP
$1.05B
$1K ﹤0.01%
15
SPMC
6427
Sound Point Meridian Capital
SPMC
$1K ﹤0.01%
51
-134
FCTE
6428
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$221M
$1K ﹤0.01%
56
-1,938
AIFF
6429
Firefly Neuroscience
AIFF
$13.9M
$1K ﹤0.01%
501
-2,000
RMOP
6430
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$279M
$1K ﹤0.01%
+50
RZLV
6431
Rezolve AI
RZLV
$1.24B
$1K ﹤0.01%
+432
ZJK
6432
ZJK Industrial Co Ltd
ZJK
$147M
$1K ﹤0.01%
+294
OKUR
6433
OnKure Therapeutics
OKUR
$43.5M
$1K ﹤0.01%
247
+215
ACOG
6434
Alpha Cognition
ACOG
$134M
$1K ﹤0.01%
122
ZSPC
6435
zSpace Inc
ZSPC
$14.3M
$1K ﹤0.01%
342
+243
PVLA
6436
Palvella Therapeutics
PVLA
$1.22B
$1K ﹤0.01%
37
+35
SION
6437
Sionna Therapeutics
SION
$1.65B
$1K ﹤0.01%
60
-558
SNWV
6438
SANUWAVE Health Inc
SNWV
$243M
$1K ﹤0.01%
+37
WFF
6439
WF Holding Ltd
WFF
$11.3M
$1K ﹤0.01%
+463
YB
6440
Yuanbao Inc
YB
$934M
$1K ﹤0.01%
+47
JAPN
6441
Horizon Kinetics Japan Owner Operator ETF
JAPN
$24.7M
$1K ﹤0.01%
+45
RTACW
6442
Renatus Tactical Acquisition Corp I Warrant
RTACW
$12.3M
$1K ﹤0.01%
+500
GBIO icon
6443
Generation Bio
GBIO
$37.9M
$1K ﹤0.01%
302
-223
TELO icon
6444
Telomir Pharmaceuticals
TELO
$45.4M
$1K ﹤0.01%
944
+413
OCS icon
6445
Oculis Holding
OCS
$1.31B
$1K ﹤0.01%
+45
OSEA icon
6446
Harbor International Compounders ETF
OSEA
$573M
$1K ﹤0.01%
+26
RYM
6447
RYTHM Inc
RYM
$45.8M
$1K ﹤0.01%
+57
AKA icon
6448
a.k.a. Brands
AKA
$126M
$1K ﹤0.01%
142
+36
AQMS icon
6449
Aqua Metals
AQMS
$16.8M
$1K ﹤0.01%
172
ASMB icon
6450
Assembly Biosciences
ASMB
$492M
$1K ﹤0.01%
+53