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
FEAM icon
6576
5E Advanced Materials
FEAM
$89.6M
-18
GENK icon
6577
GEN Restaurant Group
GENK
$13.3M
$0 ﹤0.01%
+5
GGR icon
6578
Gogoro
GGR
$59.1M
$0 ﹤0.01%
44
+9
GGZ
6579
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
-25
GLBS icon
6580
Globus Maritime Ltd
GLBS
$28M
$0 ﹤0.01%
1
CBIO
6581
Crescent Biopharma
CBIO
$253M
$0 ﹤0.01%
20
GNPX icon
6582
Genprex
GNPX
$6.72M
$0 ﹤0.01%
1
GOOY icon
6583
YieldMax GOOGL Option Income Strategy ETF
GOOY
$228M
-54
GORV
6584
DELISTED
Lazydays
GORV
-300
GOVX icon
6585
GeoVax Labs
GOVX
$12.2M
$0 ﹤0.01%
4
GRABW icon
6586
Grab Holdings Warrant
GRABW
$9.95M
$0 ﹤0.01%
120
GROW icon
6587
US Global Investors
GROW
$31.2M
$0 ﹤0.01%
+40
GTIM icon
6588
Good Times Restaurants
GTIM
$13.6M
-18
GWH icon
6589
ESS Tech
GWH
$53.9M
$0 ﹤0.01%
100
-13
GYLD icon
6590
Arrow Dow Jones Global Yield ETF
GYLD
$27.6M
-600
HBIO icon
6591
Harvard Bioscience
HBIO
$33.9M
$0 ﹤0.01%
157
-2,027
HDMV icon
6592
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
-155
HEES
6593
DELISTED
H&E Equipment Services
HEES
-3,208
HERD icon
6594
Pacer Cash Cows Fund of Funds ETF
HERD
$89.9M
-256
HIDE icon
6595
Alpha Architect High Inflation and Deflation ETF
HIDE
$67.3M
-2,581
HNDL icon
6596
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$665M
-487
HNNA icon
6597
Hennessy Advisors
HNNA
$78.8M
-44
HOFV
6598
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
-226
HOTH icon
6599
Hoth Therapeutics
HOTH
$18.8M
$0 ﹤0.01%
240
HSDT icon
6600
Solana Company
HSDT
$171M
0