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
SCOR icon
6501
Comscore
SCOR
$34.6M
-500
SCYX icon
6502
SCYNEXIS
SCYX
$29M
-1,000
SDA icon
6503
SunCar Technology Group
SDA
$215M
$0 ﹤0.01%
+138
SDCI icon
6504
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$291M
-400
SENEB
6505
Seneca Foods Class B
SENEB
$0 ﹤0.01%
+1
SERA icon
6506
Sera Prognostics
SERA
$129M
$0 ﹤0.01%
36
-357
SES icon
6507
SES AI
SES
$719M
$0 ﹤0.01%
251
-7,964
SES.WS icon
6508
SES AI Corp Warrants
SES.WS
$111M
$0 ﹤0.01%
33
SH icon
6509
ProShares Short S&P500
SH
$1.18B
$0 ﹤0.01%
8
SID icon
6510
Companhia Siderúrgica Nacional
SID
$2.1B
$0 ﹤0.01%
39
-304
SLNH icon
6511
Soluna Holdings
SLNH
$117M
-4,000
SLRN
6512
DELISTED
ACELYRIN
SLRN
-5,263
SNCR icon
6513
Synchronoss Technologies
SNCR
$55.8M
$0 ﹤0.01%
+52
TCRX icon
6514
TScan Therapeutics
TCRX
$63M
$0 ﹤0.01%
69
-1,046
UONEK icon
6515
Urban One Class D
UONEK
$36.4M
$0 ﹤0.01%
+20
FFLG icon
6516
Fidelity Fundamental Large Cap Growth ETF
FFLG
$522M
-3,573
CAAA icon
6517
First Trust AAA CMBS ETF
CAAA
$25.9M
-34,275
SCIO icon
6518
First Trust Structured Credit Income Opportunities ETF
SCIO
$91.6M
-95,852
BODI icon
6519
The Beachbody Company
BODI
$62.6M
$0 ﹤0.01%
12
XTIA icon
6520
XTI Aerospace
XTIA
$53.4M
$0 ﹤0.01%
+20
ALTS
6521
ALT5 Sigma
ALTS
$234M
-47
AUNA
6522
Auna
AUNA
$343M
$0 ﹤0.01%
+18
DJTWW
6523
Trump Media & Technology Group Warrants
DJTWW
$1.22B
$0 ﹤0.01%
+1
GCTS
6524
GCT Semiconductor Holding
GCTS
$75.4M
-459
BOLD
6525
Boundless Bio
BOLD
$26.2M
$0 ﹤0.01%
97
-765