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
ANNA
6551
AleAnna Inc
ANNA
$94.3M
$0 ﹤0.01%
+5
EXOD
6552
Exodus Movement Inc
EXOD
$534M
$0 ﹤0.01%
+7
OUSTW
6553
DELISTED
Ouster Inc Warrants
OUSTW
$0 ﹤0.01%
57
DMAX
6554
iShares Large Cap Max Buffer Dec ETF
DMAX
$99.3M
-80,653
GBXA
6555
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
$16.5M
-100
ZYBT
6556
Zhengye Biotechnology
ZYBT
$55.5M
$0 ﹤0.01%
+34
RNTX
6557
Rein Therapeutics
RNTX
$30.2M
-57,257
UFG
6558
Uni-Fuels Holdings
UFG
$41.2M
-1,480
TJGC
6559
TJGC Group Limited Ordinary Shares
TJGC
$21.3M
-427
AAPG
6560
Ascentage Pharma
AAPG
$2.64B
$0 ﹤0.01%
+6
PEVC
6561
Pacer PE/VC ETF
PEVC
$3.44M
-2,925
EPWK
6562
DELISTED
EPWK Holdings
EPWK
-106
QVCGB
6563
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
-12
FNGA
6564
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
-20
TBH
6565
Brag House Holdings
TBH
$10.5M
-953
EHLD
6566
Euroholdings Ltd
EHLD
$19.7M
-53
KLRS
6567
Kalaris Therapeutics
KLRS
$165M
$0 ﹤0.01%
+85
BIYA
6568
Baiya International Group
BIYA
$4.94M
-151
AMZE
6569
Amaze Holdings
AMZE
$7.76M
$0 ﹤0.01%
7
SLSN
6570
Solesence Inc
SLSN
$109M
$0 ﹤0.01%
+88
VIVS
6571
VivoSim Labs
VIVS
$5.27M
$0 ﹤0.01%
8
+2
LGF.B
6572
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-106,289
EATV
6573
DELISTED
VegTech Food Innovation & Climate ETF
EATV
-3,003
LGF.A
6574
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-15,503
EVBN
6575
DELISTED
Evans Bancorp Inc
EVBN
-4,467