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
CLIR icon
6651
ClearSign Technologies
CLIR
$39.5M
-9,468
CNCR
6652
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
-82
CNET icon
6653
ZW Data Action Technologies
CNET
$4.94M
$0 ﹤0.01%
+10
CNXT icon
6654
VanEck ChiNext ETF
CNXT
$41.9M
-25,665
COCP icon
6655
Cocrystal Pharma
COCP
$14.6M
$0 ﹤0.01%
51
COSM icon
6656
Cosmos Holdings
COSM
$22.4M
-2,200
CSD icon
6657
Invesco S&P Spin-Off ETF
CSD
$81.3M
-750
CSHI icon
6658
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$722M
-1,545
CUT icon
6659
Invesco MSCI Global Timber ETF
CUT
$37.6M
-25
CVM icon
6660
CEL-SCI Corp
CVM
$61.3M
$0 ﹤0.01%
179
+116
CVV icon
6661
CVD Equipment Corp
CVV
$24.2M
-3,250
DADA
6662
DELISTED
Dada Nexus
DADA
-10,430
DEEF icon
6663
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
-459
DESP
6664
DELISTED
Despegar.com
DESP
-3,526
DFS
6665
DELISTED
Discover Financial Services
DFS
-495,432
DGP icon
6666
DB Gold Double Long ETN due February 15, 2038
DGP
$256M
-1,010
DMAT icon
6667
Global X Disruptive Materials ETF
DMAT
$11.6M
-100
DOYU
6668
DouYu International Holdings
DOYU
$215M
$0 ﹤0.01%
+62
DRIO icon
6669
DarioHealth
DRIO
$80.8M
$0 ﹤0.01%
25
-9,194
DSM
6670
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
$0 ﹤0.01%
+9
DSX.WS icon
6671
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.11M
$0 ﹤0.01%
421
+200
MCTR
6672
CTRL Group
MCTR
$15.2M
-427
LSE
6673
Leishen Energy Holding Co
LSE
$88M
-432
ZCAR
6674
DELISTED
Zoomcar
ZCAR
-103
XYF
6675
X Financial
XYF
$269M
$0 ﹤0.01%
+15