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
FBMS
6476
DELISTED
The First Bancshares, Inc.
FBMS
-3,024
IVAC
6477
DELISTED
Intevac Inc
IVAC
-162
SBT
6478
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-2,215
EHLD
6479
Euroholdings Ltd
EHLD
$20.3M
-53
TBH
6480
Brag House Holdings
TBH
$18.7M
-953
FNGA
6481
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
-20
QVCGA
6482
QVC Group Inc Series A
QVCGA
$75.1M
$0 ﹤0.01%
14
+9
QVCGB
6483
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
-12
EPWK
6484
EPWK Holdings
EPWK
$1.07M
-106
PEVC
6485
Pacer PE/VC ETF
PEVC
$3.51M
-2,925
AAPG
6486
Ascentage Pharma
AAPG
$3.02B
$0 ﹤0.01%
+6
UFG
6487
Uni-Fuels Holdings
UFG
$29.1M
-1,480
RNTX
6488
Rein Therapeutics
RNTX
$41.3M
-57,257
ZYBT
6489
Zhengye Biotechnology
ZYBT
$99M
$0 ﹤0.01%
+34
GBXA
6490
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
$19M
-100
DMAX
6491
iShares Large Cap Max Buffer Dec ETF
DMAX
$77.1M
-80,653
ATLN
6492
Atlantic International
ATLN
$110M
$0 ﹤0.01%
+192
MSSM
6493
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$688M
-13
MSLC
6494
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.5B
-58
VENU
6495
Venu Holding Corp
VENU
$437M
-143
ELPW
6496
Elong Power Holding Ltd
ELPW
$14.7M
$0 ﹤0.01%
+213
ADUR
6497
Aduro Clean Technologies
ADUR
$414M
-2,256
TOPT
6498
iShares Top 20 U.S. Stocks ETF
TOPT
$443M
-102,000
HUHU
6499
HUHUTECH International Group
HUHU
$246M
$0 ﹤0.01%
+102
SCKT icon
6500
Socket Mobile
SCKT
$10.5M
-1,000