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
PEPG icon
6451
PepGen
PEPG
$390M
$1K ﹤0.01%
1,532
+1,438
PHVS icon
6452
Pharvaris
PHVS
$1.7B
$1K ﹤0.01%
+58
PLUR icon
6453
Pluri
PLUR
$29M
$1K ﹤0.01%
125
PRTH icon
6454
Priority Technology Holdings
PRTH
$480M
$1K ﹤0.01%
140
+17
PRTS icon
6455
CarParts.com
PRTS
$36.5M
$1K ﹤0.01%
1,664
+443
PSNY icon
6456
Gores Guggenheim
PSNY
$1.83B
$1K ﹤0.01%
33
+1
SOHU
6457
Sohu.com
SOHU
$518M
$1K ﹤0.01%
+83
SQQQ icon
6458
ProShares UltraPro Short QQQ
SQQQ
$2.16B
$1K ﹤0.01%
6
SST icon
6459
System1
SST
$36.7M
$1K ﹤0.01%
251
-374
STIM icon
6460
Neuronetics
STIM
$136M
$1K ﹤0.01%
199
+170
WVVI icon
6461
Willamette Valley Vineyards
WVVI
$14.4M
$1K ﹤0.01%
100
XRTX
6462
XORTX Therapeutics
XRTX
$4.04M
$1K ﹤0.01%
+663
AIRO
6463
AIRO Group Holdings
AIRO
$403M
$1K ﹤0.01%
+25
KDK
6464
Kodiak AI
KDK
$1.7B
$1K ﹤0.01%
100
ASST icon
6465
Strive Inc
ASST
$867M
$1K ﹤0.01%
+175
CMCT
6466
Creative Media & Community Trust
CMCT
$3.06M
$1K ﹤0.01%
72
+24
SPCB icon
6467
SuperCom
SPCB
$37.9M
$0 ﹤0.01%
1
-2,675
LFWD icon
6468
ReWalk Robotics
LFWD
$12.6M
$0 ﹤0.01%
4
GUTS icon
6469
Fractyl Health
GUTS
$308M
$0 ﹤0.01%
289
-927
SCIO icon
6470
First Trust Structured Credit Income Opportunities ETF
SCIO
$120M
-95,852
BODI icon
6471
The Beachbody Company
BODI
$75M
$0 ﹤0.01%
12
XTIA icon
6472
XTI Aerospace
XTIA
$61.1M
$0 ﹤0.01%
+20
ALTS
6473
ALT5 Sigma
ALTS
$226M
-47
AUNA
6474
Auna
AUNA
$355M
$0 ﹤0.01%
+18
QVCGA
6475
QVC Group Inc Series A
QVCGA
$75M
$0 ﹤0.01%
14
+9