Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447B
AUM Growth
-$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,863
New
Increased
Reduced
Closed

Top Buys

1
+$1.35B
2
+$938M
3
+$894M
4
TD icon
Toronto Dominion Bank
TD
+$819M
5
BLK icon
Blackrock
BLK
+$525M

Top Sells

1
+$921M
2
+$687M
3
+$652M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$643M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$581M

Sector Composition

1 Financials 20.57%
2 Technology 16.88%
3 Industrials 7.61%
4 Healthcare 7.47%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIC
6701
Eagle Point Income Co
EIC
$327M
– –
-322
EJH icon
6702
E-Home Household Service Holdings
EJH
$20.4M
– –
0
EJUL icon
6703
Innovator Emerging Markets Power Buffer ETF July
EJUL
$151M
– –
-260
EKSO icon
6704
Ekso Bionics
EKSO
$13.5M
– –
0
ELEV
6705
DELISTED
Elevation Oncology
ELEV
$0 ﹤0.01%
1,297
-3,225
EMM icon
6706
Global X Emerging Markets ex-China ETF
EMM
$28.9M
– –
-3,835
ERH
6707
Allspring Utilities & High Income Fund
ERH
$114M
– –
-5,000
EVEX icon
6708
Eve Holding
EVEX
$1.44B
$0 ﹤0.01%
69
-977
EVGN icon
6709
Evogene
EVGN
$12M
$0 ﹤0.01%
42
EXFY icon
6710
Expensify
EXFY
$158M
$0 ﹤0.01%
30
-125
HYPD
6711
Hyperion DeFi Inc
HYPD
$75.8M
$0 ﹤0.01%
37
FDEM icon
6712
Fidelity Emerging Markets Multifactor ETF
FDEM
$242M
– –
-100
FEAM icon
6713
5E Advanced Materials
FEAM
$142M
$0 ﹤0.01%
18
-1
FFLS icon
6714
The Future Fund Long/Short ETF
FFLS
$39.1M
– –
-272
FGBI icon
6715
First Guaranty Bancshares
FGBI
$127M
$0 ﹤0.01%
20
+19
FHTX icon
6716
Foghorn Therapeutics
FHTX
$250M
$0 ﹤0.01%
34
-2,555
FINW icon
6717
FinWise Bancorp
FINW
$248M
$0 ﹤0.01%
+1
FLGC icon
6718
Flora Growth
FLGC
$14.2M
$0 ﹤0.01%
19
FLJH icon
6719
Franklin FTSE Japan Hedged ETF
FLJH
$101M
– –
-100
FLLA icon
6720
Franklin FTSE Latin America
FLLA
$38.2M
– –
-204
FLSW icon
6721
Franklin FTSE Switzerland ETF
FLSW
$58.9M
– –
-183
FMAG icon
6722
Fidelity Magellan ETF
FMAG
$274M
– –
-2,857
FMST
6723
Foremost Lithium Resource & Technology
FMST
$52.4M
$0 ﹤0.01%
567
-155
FORA icon
6724
Forian
FORA
$68.1M
$0 ﹤0.01%
136
-603
265 266 267 268
269