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
NERD icon
6501
Roundhill Video Games ETF
NERD
$19.5M
-100
NERV icon
6502
Minerva Neurosciences
NERV
$187M
$0 ﹤0.01%
52
-100
NGL icon
6503
NGL Energy Partners
NGL
$1.22B
-7,000
PZG icon
6504
Paramount Gold Nevada
PZG
$105M
$0 ﹤0.01%
677
TCRX icon
6505
TScan Therapeutics
TCRX
$66.4M
$0 ﹤0.01%
69
-1,046
SKYE icon
6506
Skye Bioscience
SKYE
$30.2M
$0 ﹤0.01%
124
-1,716
LOGC
6507
DELISTED
ContextLogic
LOGC
-92
VRN
6508
DELISTED
Veren
VRN
-9,673,558
SPTB
6509
State Street SPDR Portfolio Treasury ETF
SPTB
$149M
-727
NOVP
6510
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$15.1M
-6,427
PBFR
6511
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$83.6M
-4,661
QIG
6512
WisdomTree U.S. Corporate Bond Fund
QIG
$18.1M
-63
ZENA
6513
ZenaTech Inc
ZENA
$159M
$0 ﹤0.01%
+31
EXEEL
6514
Expand Energy Corp Class C Warrants
EXEEL
$1.04B
$0 ﹤0.01%
3
-1
BTGD
6515
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$101M
-300
HURA
6516
TuHURA Biosciences
HURA
$41.1M
$0 ﹤0.01%
+120
WBX.WS
6517
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
-1,500
CSF
6518
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
-43,441
MDCP
6519
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
-13,608
ENFN
6520
DELISTED
Enfusion, Inc.
ENFN
-69
FFNW
6521
DELISTED
First Financial Northwest, Inc
FFNW
-12,191
EQC
6522
DELISTED
Equity Commonwealth
EQC
-75
DM
6523
DELISTED
Desktop Metal, Inc.
DM
-678
PTVE
6524
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-6,298
SASR
6525
DELISTED
Sandy Spring Bancorp Inc
SASR
-62,853