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
CYPH
6626
Cypherpunk Technologies Inc
CYPH
$58.9M
$0 ﹤0.01%
100
-2,643
LRNZ icon
6627
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.2M
-90
MNY icon
6628
MoneyHero
MNY
$54.1M
$0 ﹤0.01%
74
QQQY icon
6629
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$200M
$0 ﹤0.01%
+3
HERE
6630
Here Group Ltd
HERE
$267M
$0 ﹤0.01%
+20
RANI icon
6631
Rani Therapeutics
RANI
$139M
$0 ﹤0.01%
+31
RATE
6632
DELISTED
Global X Interest Rate Hedge ETF
RATE
-800
RBOT.WS
6633
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$0 ﹤0.01%
10
RCEL icon
6634
Avita Medical
RCEL
$101M
$0 ﹤0.01%
84
-787
RDHL
6635
Redhill Biopharma
RDHL
$6.31M
$0 ﹤0.01%
4
RDI icon
6636
Reading International Class A
RDI
$24.8M
-100
RDZN icon
6637
Roadzen
RDZN
$156M
$0 ﹤0.01%
1,067
-2,151
REE icon
6638
REE Automotive
REE
$22.5M
$0 ﹤0.01%
10
SID icon
6639
Companhia Siderúrgica Nacional
SID
$2.48B
$0 ﹤0.01%
39
-304
SLNH icon
6640
Soluna Holdings
SLNH
$169M
-4,000
SLRN
6641
DELISTED
ACELYRIN
SLRN
-5,263
SNCR icon
6642
Synchronoss Technologies
SNCR
$99.8M
$0 ﹤0.01%
+52
SNGX icon
6643
Soligenix
SNGX
$13.8M
$0 ﹤0.01%
+250
SONDW
6644
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
117
SOXL icon
6645
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14B
-552
MBND icon
6646
State Street Nuveen Municipal Bond ETF
MBND
$27.5M
-986
MBRX icon
6647
Moleculin Biotech
MBRX
$13.2M
0
MDWD icon
6648
MediWound
MDWD
$212M
-2,163
MGIC
6649
Magic Software Enterprises
MGIC
$1.35B
-300
MGNX icon
6650
MacroGenics
MGNX
$111M
$0 ﹤0.01%
77
-4