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
AIFF
6451
Firefly Neuroscience
AIFF
$23.3M
$1K ﹤0.01%
501
-2,000
YB
6452
Yuanbao Inc
YB
$923M
$1K ﹤0.01%
+47
JAPN
6453
Horizon Kinetics Japan Owner Operator ETF
JAPN
$26.6M
$1K ﹤0.01%
+45
RTACW
6454
Renatus Tactical Acquisition Corp I Warrant
RTACW
$11.5M
$1K ﹤0.01%
+500
OCS icon
6455
Oculis Holding
OCS
$1.1B
$1K ﹤0.01%
+45
OSEA icon
6456
Harbor International Compounders ETF
OSEA
$532M
$1K ﹤0.01%
+26
RYM
6457
RYTHM Inc
RYM
$39.1M
$1K ﹤0.01%
+57
AKA icon
6458
a.k.a. Brands
AKA
$153M
$1K ﹤0.01%
142
+36
AQMS icon
6459
Aqua Metals
AQMS
$24.1M
$1K ﹤0.01%
172
ASMB icon
6460
Assembly Biosciences
ASMB
$598M
$1K ﹤0.01%
+53
BCD icon
6461
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$324M
$1K ﹤0.01%
+34
BCH icon
6462
Banco de Chile
BCH
$19.1B
$1K ﹤0.01%
25
-685
BH.A icon
6463
Biglari Holdings Class A
BH.A
$946M
$1K ﹤0.01%
1
BNTC icon
6464
Benitec Biopharma
BNTC
$439M
$1K ﹤0.01%
68
-140
BSAC icon
6465
Banco Santander Chile
BSAC
$14.1B
$1K ﹤0.01%
43
+1
SRXH
6466
SRX Health Solutions
SRXH
$8.55M
$1K ﹤0.01%
+1,296
WBX.WS
6467
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
-1,500
CSF
6468
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
-43,441
MDCP
6469
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
-13,608
ENFN
6470
DELISTED
Enfusion, Inc.
ENFN
-69
FFNW
6471
DELISTED
First Financial Northwest, Inc
FFNW
-12,191
EQC
6472
DELISTED
Equity Commonwealth
EQC
-75
DM
6473
DELISTED
Desktop Metal, Inc.
DM
-678
PTVE
6474
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-6,298
SASR
6475
DELISTED
Sandy Spring Bancorp Inc
SASR
-62,853