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
PLX icon
6676
Protalix BioTherapeutics
PLX
$162M
$0 ﹤0.01%
+293
PLYA
6677
DELISTED
Playa Hotels & Resorts
PLYA
-2,000
PMAR icon
6678
Innovator US Equity Power Buffer ETF March
PMAR
$618M
-236
PMAY icon
6679
Innovator US Equity Power Buffer ETF May
PMAY
$613M
-2,822
PMVP icon
6680
PMV Pharmaceuticals
PMVP
$61.7M
$0 ﹤0.01%
450
+66
PNBK icon
6681
Patriot National Bancorp
PNBK
$179M
$0 ﹤0.01%
+274
PNOV icon
6682
Innovator US Equity Power Buffer ETF November
PNOV
$952M
-2,559
AGPU
6683
Axe Compute Inc
AGPU
$24.5M
$0 ﹤0.01%
3
PPBT
6684
Purple Biotech
PPBT
$6.03M
$0 ﹤0.01%
107
PRSO icon
6685
Peraso
PRSO
$9.46M
$0 ﹤0.01%
83
ATON
6686
AlphaTON Capital
ATON
$10.6M
$0 ﹤0.01%
75
-4
PTN
6687
Palatin Technologies
PTN
$29.3M
-40
PXJ icon
6688
Invesco Oil & Gas Services ETF
PXJ
$30.4M
-146
QAT icon
6689
iShares MSCI Qatar ETF
QAT
$71.9M
-1,277
REFR icon
6690
Research Frontiers
REFR
$44.8M
-92
LNAI
6691
Lunai Bioworks
LNAI
$22.8M
$0 ﹤0.01%
92
-770
RFEM icon
6692
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$53.5M
-49
RGC icon
6693
Regencell Bioscience
RGC
$16.1B
-36,024
RGLS
6694
DELISTED
Regulus Therapeutics
RGLS
-2,366
RGTIW icon
6695
Rigetti Computing Warrants
RGTIW
$304M
$0 ﹤0.01%
7
RLMD icon
6696
Relmada Therapeutics
RLMD
$298M
$0 ﹤0.01%
+1
RNAZ icon
6697
TransCode Therapeutics
RNAZ
$7.83M
$0 ﹤0.01%
8
-1
RNWWW
6698
ReNew Energy Global PLC Warrant
RNWWW
$135K
$0 ﹤0.01%
233
ROE icon
6699
Astoria US Quality Kings ETF
ROE
$204M
-291
RPTX icon
6700
Repare Therapeutics
RPTX
$111M
$0 ﹤0.01%
280
-2,115