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
TOPS icon
6726
TOP Ships
TOPS
$24.1M
$0 ﹤0.01%
1
TPST icon
6727
Tempest Therapeutics
TPST
$13.5M
0
TSPA icon
6728
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
-46,365
TSVT
6729
DELISTED
2seventy bio
TSVT
-3,252
TVAL icon
6730
T. Rowe Price Value ETF
TVAL
$544M
-4,130
TXMD icon
6731
TherapeuticsMD
TXMD
$24.3M
$0 ﹤0.01%
174
+20
TYGO icon
6732
Tigo Energy
TYGO
$109M
$0 ﹤0.01%
+59
TYLG icon
6733
Global X Information Technology Covered Call & Growth ETF
TYLG
$11.4M
-1,017
UAVS icon
6734
AgEagle Aerial Systems
UAVS
$76.6M
$0 ﹤0.01%
1
UBOT icon
6735
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$34M
-504
UBX
6736
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
120
UEIC icon
6737
Universal Electronics
UEIC
$49.7M
$0 ﹤0.01%
+67
UMI icon
6738
USCF Midstream Energy Income Fund
UMI
$397M
-337
UNB icon
6739
Union Bankshares
UNB
$112M
$0 ﹤0.01%
+18
UONE icon
6740
Urban One Class A
UONE
$47.2M
$0 ﹤0.01%
92
-81
UONEK icon
6741
Urban One Class D
UONEK
$39.3M
$0 ﹤0.01%
+20
UPXI icon
6742
Upexi
UPXI
$146M
$0 ﹤0.01%
+100
USEA icon
6743
United Maritime
USEA
$15.5M
$0 ﹤0.01%
59
USGOW icon
6744
U.S. GoldMining Inc Warrant
USGOW
$980K
$0 ﹤0.01%
100
USIO icon
6745
Usio Inc
USIO
$37.1M
$0 ﹤0.01%
+300
USL icon
6746
United States 12 Month Oil Fund,
USL
$38.5M
$0 ﹤0.01%
11
UTSI icon
6747
UTStarcom
UTSI
$22.7M
$0 ﹤0.01%
+83
VAL.WS icon
6748
Valaris Ltd Warrants
VAL.WS
$160M
$0 ﹤0.01%
15
VOR icon
6749
Vor Biopharma
VOR
$296M
$0 ﹤0.01%
3
VTVT icon
6750
vTv Therapeutics
VTVT
$147M
-7