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
WB icon
6526
Weibo
WB
$2.69B
$0 ﹤0.01%
44
-547
ABTC
6527
American Bitcoin Corp
ABTC
$1.73B
-60
GCTS
6528
GCT Semiconductor Holding
GCTS
$66.2M
-459
UTEN icon
6529
US Treasury 10 Year Note ETF
UTEN
$252M
-397
CDT icon
6530
CDT Equity Inc
CDT
$2.71M
0
CDX icon
6531
Simplify High Yield ETF
CDX
$451M
$0 ﹤0.01%
20
CELG.RT
6532
Bristol-Myers Squibb Rights
CELG.RT
$346M
$0 ﹤0.01%
2,475
CENN icon
6533
Cenntro
CENN
$13.6M
$0 ﹤0.01%
9
CGTX icon
6534
Cognition Therapeutics
CGTX
$126M
-400
QCLS
6535
Q/C Technologies Inc
QCLS
$18.8M
-1
SCUS
6536
Schwab Ultra-Short Income ETF
SCUS
$187M
-30
XOVR
6537
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.62B
-2,600
GPUS
6538
Hyperscale Data Inc
GPUS
$110M
$0 ﹤0.01%
+250
HCWC
6539
Healthy Choice Wellness
HCWC
$5.36M
$0 ﹤0.01%
18
EONR
6540
EON Resources
EONR
$21.2M
-20
WDTE
6541
Defiance S&P 500 Weekly Distribution ETF
WDTE
$70.3M
$0 ﹤0.01%
+1
HUHU
6542
HUHUTECH International Group
HUHU
$187M
$0 ﹤0.01%
+102
TOPT
6543
iShares Top 20 U.S. Stocks ETF
TOPT
$470M
-102,000
ADUR
6544
Aduro Clean Technologies
ADUR
$441M
-2,256
ELPW
6545
Elong Power Holding Ltd
ELPW
$8.88M
$0 ﹤0.01%
+13
VENU
6546
Venu Holding Corp
VENU
$409M
-143
MSLC
6547
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.58B
-58
MSSM
6548
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$725M
-13
ATLN
6549
Atlantic International
ATLN
$110M
$0 ﹤0.01%
+192
NTCL
6550
NetClass Technology Inc
NTCL
$9.24M
$0 ﹤0.01%
+84