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
AKTX
6476
Akari Therapeutics
AKTX
$9.97M
-100
ALUR.WS icon
6477
Allurion Technologies Warrants
ALUR.WS
$160K
$0 ﹤0.01%
68
AMBP.WS
6478
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
-100
BAPR icon
6479
Innovator US Equity Buffer ETF April
BAPR
$344M
-73
BBCB icon
6480
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.2M
-351
BBDO icon
6481
Banco Bradesco
BBDO
$32B
-477
BCAB icon
6482
BioAtla
BCAB
$18.1M
-878
CLIR icon
6483
ClearSign Technologies
CLIR
$39.7M
-9,468
CNCR
6484
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
-82
CNET icon
6485
ZW Data Action Technologies
CNET
$4.09M
$0 ﹤0.01%
+10
CNXT icon
6486
VanEck ChiNext ETF
CNXT
$53M
-25,665
DFS
6487
DELISTED
Discover Financial Services
DFS
-495,432
DGP icon
6488
DB Gold Double Long ETN due February 15, 2038
DGP
$299M
-1,010
DMAT icon
6489
Global X Disruptive Materials ETF
DMAT
$28.7M
-100
DOYU
6490
DouYu International Holdings
DOYU
$208M
$0 ﹤0.01%
+62
DRIO icon
6491
DarioHealth
DRIO
$78.9M
$0 ﹤0.01%
25
-9,194
DSM
6492
BNY Mellon Strategic Municipal Bond Fund
DSM
$314M
$0 ﹤0.01%
+9
DSX.WS icon
6493
Diana Shipping Inc Warrants exp 2026
DSX.WS
$1.54M
$0 ﹤0.01%
421
+200
EOD
6494
Allspring Global Dividend Opportunity Fund
EOD
$258M
-3,922
HNNA icon
6495
Hennessy Advisors
HNNA
$76.6M
-44
HOFV
6496
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
-226
HOTH icon
6497
Hoth Therapeutics
HOTH
$16.3M
$0 ﹤0.01%
240
HSDT icon
6498
Solana Company
HSDT
$142M
0
HYGI
6499
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
-30,915
NEPH icon
6500
Nephros
NEPH
$48.2M
$0 ﹤0.01%
2