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
RSSS icon
6701
Research Solutions
RSSS
$93.3M
-1,695
RVMDW icon
6702
Revolution Medicines Inc Warrant
RVMDW
$35.3M
$0 ﹤0.01%
200
RVYL icon
6703
Ryvyl
RVYL
$5.97M
$0 ﹤0.01%
5
-1
SCC icon
6704
ProShares UltraShort Consumer Discretionary
SCC
$2.9M
$0 ﹤0.01%
20
-1
SCKT icon
6705
Socket Mobile
SCKT
$8.61M
-1,000
SCOR icon
6706
Comscore
SCOR
$40.9M
-500
SCYX icon
6707
SCYNEXIS
SCYX
$27.7M
-1,000
SDA icon
6708
SunCar Technology Group
SDA
$218M
$0 ﹤0.01%
+138
SDCI icon
6709
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$295M
-400
SENEB
6710
Seneca Foods Class B
SENEB
$0 ﹤0.01%
+1
SERA icon
6711
Sera Prognostics
SERA
$139M
$0 ﹤0.01%
36
-357
SES icon
6712
SES AI
SES
$778M
$0 ﹤0.01%
251
-7,964
SES.WS icon
6713
SES AI Corp Warrants
SES.WS
$113M
$0 ﹤0.01%
33
SH icon
6714
ProShares Short S&P500
SH
$1.15B
$0 ﹤0.01%
8
SPXL icon
6715
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.09B
-131
SQFTW icon
6716
Presidio Property Trust Inc Series A Warrants
SQFTW
$439K
$0 ﹤0.01%
8,053
SURE icon
6717
AdvisorShares Insider Advantage ETF
SURE
$50.2M
-382
TBT icon
6718
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$256M
-20,704
TCHI icon
6719
iShares MSCI China Multisector Tech ETF
TCHI
$47.3M
-500
TCRT icon
6720
Alaunos Therapeutics
TCRT
$5.85M
-100
TELA icon
6721
TELA Bio
TELA
$47.6M
$0 ﹤0.01%
+47
TGS icon
6722
Transportadora de Gas del Sur
TGS
$4.43B
-5,153
TLPH icon
6723
Talphera
TLPH
$48M
-90,000
TMSL icon
6724
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.28B
-2,405
TOON icon
6725
Kartoon Studios
TOON
$38.7M
$0 ﹤0.01%
1
-10