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
MNTS icon
6651
Momentus
MNTS
$15.9M
$0 ﹤0.01%
10
-32
MRSN
6652
DELISTED
Mersana Therapeutics
MRSN
$0 ﹤0.01%
6
-59
NAII icon
6653
Natural Alternatives International
NAII
$28M
$0 ﹤0.01%
27
+18
NBY icon
6654
NovaBay Pharmaceuticals
NBY
$1.64B
$0 ﹤0.01%
1
NMS icon
6655
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.7M
-7,500
NOTV icon
6656
Inotiv
NOTV
$20.6M
$0 ﹤0.01%
83
NOVA
6657
DELISTED
Sunnova Energy
NOVA
-11,795
NSI icon
6658
National Security Emerging Markets Index ETF
NSI
$34.4M
-11,423
NSCS
6659
DELISTED
Nuveen Small Cap Select ETF
NSCS
-2,592
NTWK icon
6660
NetSol Technologies
NTWK
$35M
-35
NYC
6661
American Strategic Investment Co
NYC
$25.3M
-205
TWAV
6662
TaoWeave Inc
TWAV
$6.93M
$0 ﹤0.01%
2
ODVWZ
6663
Osisko Development Corp Warrant
ODVWZ
$23.2M
$0 ﹤0.01%
422
-242
OGEN icon
6664
Oragenics
OGEN
$3.66M
$0 ﹤0.01%
+1
OMEX icon
6665
Odyssey Marine Exploration
OMEX
$118M
$0 ﹤0.01%
397
+376
OPI
6666
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
597
-1,040
OPTN
6667
DELISTED
OptiNose
OPTN
-6
OPTT icon
6668
Ocean Power Technologies
OPTT
$90.9M
$0 ﹤0.01%
51
ORGNW icon
6669
Origin Materials Inc Warrants
ORGNW
$542K
$0 ﹤0.01%
+500
PAPR icon
6670
Innovator US Equity Power Buffer ETF April
PAPR
$783M
-3,847
PDEX icon
6671
Pro-Dex
PDEX
$132M
$0 ﹤0.01%
+11
PEZ icon
6672
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$27.5M
-2,176
PFEB icon
6673
Innovator US Equity Power Buffer ETF February
PFEB
$728M
-2,731
PHX
6674
DELISTED
PHX Minerals
PHX
-62,242
PIII icon
6675
P3 Health Partners
PIII
$9.99M
$0 ﹤0.01%
+2