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
XSEP icon
6676
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
-1,033
WWR icon
6677
Westwater Resources
WWR
$112M
-84
WW
6678
DELISTED
WW International
WW
-24,600
PNBK icon
6679
Patriot National Bancorp
PNBK
$164M
$0 ﹤0.01%
+274
OTRK
6680
DELISTED
Ontrak
OTRK
-2
ORGNW icon
6681
Origin Materials Inc Warrants
ORGNW
$1.64M
$0 ﹤0.01%
+500
OPTT icon
6682
Ocean Power Technologies
OPTT
$78.4M
$0 ﹤0.01%
51
LRNZ icon
6683
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.4M
-90
GFAI icon
6684
Guardforce AI
GFAI
$19.4M
$0 ﹤0.01%
+130
EFAS icon
6685
Global X MSCI SuperDividend EAFE ETF
EFAS
$34.7M
-2,624
AQB icon
6686
AquaBounty Technologies
AQB
$3.92M
-10
ARAY icon
6687
Accuray
ARAY
$122M
$0 ﹤0.01%
4
-123
ARKOW icon
6688
ARKO Corp Warrant
ARKOW
$1.11M
-2,894
ARTL icon
6689
Artelo Biosciences
ARTL
$3.51M
$0 ﹤0.01%
+1
ASHS icon
6690
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$23.5M
-520
ASM
6691
Avino Silver & Gold Mines
ASM
$878M
$0 ﹤0.01%
+100
ASTI icon
6692
Ascent Solar Technologies
ASTI
$5.71M
$0 ﹤0.01%
1
AUBN icon
6693
Auburn National Bancorp
AUBN
-31
AVSD icon
6694
Avantis Responsible International Equity ETF
AVSD
$386M
-99
AVSE icon
6695
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
-49
AVTX icon
6696
Avalo Therapeutics
AVTX
$345M
-212
AVSU icon
6697
Avantis Responsible US Equity ETF
AVSU
$440M
-226
SBLX
6698
StableX Technologies
SBLX
$4.88M
$0 ﹤0.01%
12
-1
BALY icon
6699
Bally's
BALY
$858M
$0 ﹤0.01%
+37
BIOX icon
6700
Bioceres Crop Solutions
BIOX
$109M
-44