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
SAMM icon
6526
Strategas Macro Momentum ETF
SAMM
$19.8M
-86
STBF
6527
Performance Trust Short Term Bond ETF
STBF
$31.7M
-32,492
SKYE icon
6528
Skye Bioscience
SKYE
$42M
$0 ﹤0.01%
124
-1,716
LOGC
6529
DELISTED
ContextLogic
LOGC
-92
VRN
6530
DELISTED
Veren
VRN
-9,673,558
SPTB
6531
State Street SPDR Portfolio Treasury ETF
SPTB
$108M
-727
NOVP
6532
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$12.1M
-6,427
PBFR
6533
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$70.9M
-4,661
QIG
6534
WisdomTree U.S. Corporate Bond Fund
QIG
$18.1M
-63
SDST
6535
Stardust Power Inc
SDST
$34.8M
$0 ﹤0.01%
+3
FETH
6536
Fidelity Ethereum Fund
FETH
$1.28B
-1,600
QCLS
6537
Q/C Technologies Inc
QCLS
$14.9M
-1
SCUS
6538
Schwab Ultra-Short Income ETF
SCUS
$172M
-30
XOVR
6539
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$387M
-2,600
GPUS
6540
Hyperscale Data Inc
GPUS
$105M
$0 ﹤0.01%
+250
EONR
6541
EON Resources
EONR
$21.2M
-20
ZENA
6542
ZenaTech Inc
ZENA
$130M
$0 ﹤0.01%
+31
EXEEL
6543
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
3
-1
BTGD
6544
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$102M
-300
HURA
6545
TuHURA Biosciences
HURA
$103M
$0 ﹤0.01%
+120
NERV icon
6546
Minerva Neurosciences
NERV
$29.2M
$0 ﹤0.01%
52
-100
NGL icon
6547
NGL Energy Partners
NGL
$1.24B
-7,000
NMS icon
6548
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.7M
-7,500
NOTV icon
6549
Inotiv
NOTV
$31.8M
$0 ﹤0.01%
83
NOVA
6550
DELISTED
Sunnova Energy
NOVA
-11,795