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
LNSR icon
6426
LENSAR
LNSR
$122M
$1K ﹤0.01%
44
-564
LU icon
6427
Lufax Holding
LU
$2.17B
$1K ﹤0.01%
+416
LZM icon
6428
Lifezone Metals
LZM
$328M
$1K ﹤0.01%
210
-3,364
MIGI icon
6429
Mawson Infrastructure Group
MIGI
$5.89M
$1K ﹤0.01%
119
MNPR icon
6430
Monopar Therapeutics
MNPR
$576M
$1K ﹤0.01%
19
-186
MNYWW
6431
MoneyHero Ltd Warrants
MNYWW
$1.29M
$1K ﹤0.01%
27,735
-80
MOVE icon
6432
Movano
MOVE
$8.77M
$1K ﹤0.01%
+80
MSAIW icon
6433
MultiSensor AI Holdings Warrant
MSAIW
$4.12M
$1K ﹤0.01%
25,000
SCYB icon
6434
Schwab High Yield Bond ETF
SCYB
$1.89B
$1K ﹤0.01%
27
+1
SKYH icon
6435
Sky Harbour Group
SKYH
$313M
$1K ﹤0.01%
146
-18
TPIC
6436
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
1,350
-6,622
USAU icon
6437
US Gold Corp
USAU
$248M
$1K ﹤0.01%
52
-104
USDU icon
6438
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$215M
$1K ﹤0.01%
25
-391
UVXY icon
6439
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$446M
$1K ﹤0.01%
+6
VGZ icon
6440
Vista Gold
VGZ
$249M
$1K ﹤0.01%
1,502
+562
VLRS
6441
Controladora Vuela Compañía de Aviación
VLRS
$839M
$1K ﹤0.01%
123
-2,486
AVBP icon
6442
ArriVent BioPharma
AVBP
$947M
$1K ﹤0.01%
24
-120
STI icon
6443
Solidion Technology
STI
$79.2M
$1K ﹤0.01%
133
+103
TELO icon
6444
Telomir Pharmaceuticals
TELO
$46.1M
$1K ﹤0.01%
944
+413
ZONE
6445
CleanCore Solutions
ZONE
$2.62M
$1K ﹤0.01%
+311
BYAH
6446
Park Ha Biological Technology Co
BYAH
$9.09M
$1K ﹤0.01%
19
-2,243
PBNV
6447
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$21.9M
$1K ﹤0.01%
43
-15,106
GARP
6448
iShares MSCI USA Quality GARP ETF
GARP
$1.12B
$1K ﹤0.01%
15
SPMC
6449
Sound Point Meridian Capital
SPMC
$1K ﹤0.01%
51
-134
FCTE
6450
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$227M
$1K ﹤0.01%
56
-1,938