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
BKKT.WS icon
6701
Bakkt Holdings Inc Warrants
BKKT.WS
$1.17M
$0 ﹤0.01%
250
BLUE
6702
DELISTED
bluebird bio
BLUE
-1,145
BNGO icon
6703
Bionano Genomics
BNGO
$18.8M
$0 ﹤0.01%
13
BOTJ icon
6704
Bank Of The James
BOTJ
$81.8M
$0 ﹤0.01%
2
-7
BPT
6705
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
733
-2,716
BRF icon
6706
VanEck Brazil Small-Cap ETF
BRF
$23.7M
-105
BRLT icon
6707
Brilliant Earth
BRLT
$27.9M
$0 ﹤0.01%
+17
BRNS
6708
Barinthus Biotherapeutics
BRNS
$32.3M
-105
CHEK icon
6709
Check-Cap
CHEK
$0 ﹤0.01%
110
CHGG icon
6710
Chegg
CHGG
$106M
$0 ﹤0.01%
476
-7,131
CKPT
6711
DELISTED
Checkpoint Therapeutics
CKPT
-60,158
DFND icon
6712
Siren DIVCON Dividend Defender ETF
DFND
$8.9M
-400
ECOR icon
6713
electroCore
ECOR
$40.4M
$0 ﹤0.01%
61
ECXWW
6714
ECARX Holdings Warrants
ECXWW
-750
EDN
6715
Edenor
EDN
$1.52B
-1,326
EDTK icon
6716
Skillful Craftsman
EDTK
$16.4M
$0 ﹤0.01%
5
EFNL icon
6717
iShares MSCI Finland ETF
EFNL
$31.9M
-3
EGUS icon
6718
iShares ESG Aware MSCI USA Growth ETF
EGUS
$25.5M
$0 ﹤0.01%
10
EJH icon
6719
E-Home Household Service Holdings
EJH
$17.7M
0
EKSO icon
6720
Ekso Bionics
EKSO
$12.4M
0
ELTX icon
6721
Elicio Therapeutics
ELTX
$162M
-36,537
FGB
6722
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
-1,650
FIG
6723
DELISTED
Simplify Macro Strategy ETF
FIG
-4,478
FLIC
6724
DELISTED
First of Long Island Corp
FLIC
-52,581
FLV icon
6725
American Century Focused Large Cap Value ETF
FLV
$284M
-1,469