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
HYGI
6601
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
-30,915
HYSA icon
6602
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.3M
-543
IBIO icon
6603
iBio
IBIO
$27.7M
-1,000
ICCM icon
6604
IceCure Medical
ICCM
$49.8M
$0 ﹤0.01%
500
ICLO icon
6605
Invesco AAA CLO Floating Rate Note ETF
ICLO
$383M
-47,727
IFV icon
6606
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
$0 ﹤0.01%
1
IMCC
6607
IM Cannabis
IMCC
$9.55M
$0 ﹤0.01%
60
+59
LDTCW
6608
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
-316
LEDS icon
6609
SemiLEDS
LEDS
$16.6M
$0 ﹤0.01%
+30
LIDRW icon
6610
AEye Inc Warrant
LIDRW
$2M
-2,000
LIDR icon
6611
AEye
LIDR
$118M
$0 ﹤0.01%
11
LOMA
6612
Loma Negra
LOMA
$1.46B
-12,416
CYPH
6613
Cypherpunk Technologies Inc
CYPH
$86.7M
$0 ﹤0.01%
100
-2,643
LSEA
6614
DELISTED
Landsea Homes
LSEA
-20,701
LSF icon
6615
Laird Superfood
LSF
$29.3M
$0 ﹤0.01%
72
LTRX icon
6616
Lantronix
LTRX
$202M
$0 ﹤0.01%
209
+41
LXEH
6617
Lixiang Education Holding
LXEH
$6.87M
-95
LYEL icon
6618
Lyell Immunopharma
LYEL
$509M
$0 ﹤0.01%
25
-962
MAPS icon
6619
WM Technology
MAPS
$91.4M
$0 ﹤0.01%
285
-2,537
NEPH icon
6620
Nephros
NEPH
$51.9M
$0 ﹤0.01%
2
NERD icon
6621
Roundhill Video Games ETF
NERD
$22.5M
-100
ACET icon
6622
Adicet Bio
ACET
$99.3M
$0 ﹤0.01%
+88
ACRV icon
6623
Acrivon Therapeutics
ACRV
$74.5M
$0 ﹤0.01%
31
-818
ADN
6624
DELISTED
Advent Technologies
ADN
-17
AGQ icon
6625
ProShares Ultra Silver
AGQ
$1.37B
-210