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
SVA
6601
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+425
AIM
6602
AIM ImmunoTech
AIM
$3.74M
-6
SBDS
6603
Solo Brands Inc
SBDS
$10.1M
-102
CLGN icon
6604
CollPlant Biotechnologies
CLGN
$21M
-500
EFAS icon
6605
Global X MSCI SuperDividend EAFE ETF
EFAS
$36.7M
-2,624
OTRK
6606
DELISTED
Ontrak
OTRK
-2
WW
6607
DELISTED
WW International
WW
-24,600
WWR icon
6608
Westwater Resources
WWR
$138M
-84
LSE
6609
Leishen Energy Holding Co
LSE
$84.8M
-432
AVSE icon
6610
Avantis Responsible Emerging Markets Equity ETF
AVSE
$176M
-49
AVTX icon
6611
Avalo Therapeutics
AVTX
$312M
-212
AVSU icon
6612
Avantis Responsible US Equity ETF
AVSU
$454M
-226
SBLX
6613
StableX Technologies
SBLX
$4.56M
$0 ﹤0.01%
12
-1
BALY icon
6614
Bally's
BALY
$818M
$0 ﹤0.01%
+37
BIOX icon
6615
Bioceres Crop Solutions
BIOX
$77.4M
-44
BKKT.WS icon
6616
Bakkt Holdings Inc Warrants
BKKT.WS
$1.24M
$0 ﹤0.01%
250
BLUE
6617
DELISTED
bluebird bio
BLUE
-1,145
BNGO icon
6618
Bionano Genomics
BNGO
$16.1M
$0 ﹤0.01%
13
BOTJ icon
6619
Bank Of The James
BOTJ
$83.4M
$0 ﹤0.01%
2
-7
DFSC
6620
DEFSEC Technologies
DFSC
$4.33M
-16
LDTCW
6621
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
-316
LEDS icon
6622
SemiLEDS
LEDS
$16M
$0 ﹤0.01%
+30
LIDRW icon
6623
AEye Inc Warrant
LIDRW
$1.68M
-2,000
LIDR icon
6624
AEye
LIDR
$93.7M
$0 ﹤0.01%
11
LOMA
6625
Loma Negra
LOMA
$1.45B
-12,416