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
AKTX
6626
Akari Therapeutics
AKTX
$17.4M
-100
ALUR.WS icon
6627
Allurion Technologies Warrants
ALUR.WS
$159K
$0 ﹤0.01%
68
AMBP.WS icon
6628
Ardagh Metal Packaging Warrants
AMBP.WS
-100
ANY icon
6629
Sphere 3D
ANY
$17.7M
$0 ﹤0.01%
274
+142
BNBX
6630
BNB Plus Corp
BNBX
$11.3M
$0 ﹤0.01%
+1
BAPR icon
6631
Innovator US Equity Buffer ETF April
BAPR
$342M
-73
BBCB icon
6632
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$39.4M
-351
BBDO icon
6633
Banco Bradesco
BBDO
$34B
-477
BCAB icon
6634
BioAtla
BCAB
$53.1M
-878
BFLY.WS icon
6635
Butterfly Network Inc Warrants
BFLY.WS
$7.07M
$0 ﹤0.01%
17
BGIG icon
6636
Bahl & Gaynor Income Growth ETF
BGIG
$362M
-35,841
BHM icon
6637
Bluerock Homes Trust
BHM
$38.5M
-25
BHR.PRB
6638
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$56.8M
0
BIB icon
6639
ProShares Ultra NASDAQ Biotechnology
BIB
$88.7M
-40
BUFB icon
6640
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
-241
BUZZ icon
6641
VanEck Social Sentiment ETF
BUZZ
$111M
-50
CABA icon
6642
Cabaletta Bio
CABA
$247M
$0 ﹤0.01%
63
-2,300
CARY icon
6643
Angel Oak Income ETF
CARY
$718M
-1,190
CBAT icon
6644
CBAK Energy Technology
CBAT
$80.7M
-4,484
CDRO icon
6645
Codere Online
CDRO
$326M
$0 ﹤0.01%
+19
CDT icon
6646
CDT Equity Inc
CDT
$3.31M
0
CDX icon
6647
Simplify High Yield ETF
CDX
$426M
$0 ﹤0.01%
20
CELG.RT
6648
Bristol-Myers Squibb Rights
CELG.RT
$54.1M
$0 ﹤0.01%
2,475
CENN icon
6649
Cenntro
CENN
$14.7M
$0 ﹤0.01%
9
CGTX icon
6650
Cognition Therapeutics
CGTX
$154M
-400