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
FLYX icon
6726
flyExclusive
FLYX
$68.3M
$0 ﹤0.01%
+7
FORA icon
6727
Forian
FORA
$65.3M
-136
FRSX
6728
Foresight Autonomous Holdings
FRSX
$7.36M
$0 ﹤0.01%
12
FTFT icon
6729
Future FinTech Group
FTFT
$23.8M
-13
FTLF icon
6730
FitLife Brands
FTLF
$175M
$0 ﹤0.01%
+19
HTOO icon
6731
Fusion Fuel Green
HTOO
$6.97M
$0 ﹤0.01%
29
HUBC icon
6732
Hub Cyber Security
HUBC
$28.2M
$0 ﹤0.01%
250
IMNN icon
6733
Imunon
IMNN
$12.6M
0
INVZW icon
6734
Innoviz Technologies Warrant
INVZW
$783K
-2,000
IPSC icon
6735
Century Therapeutics
IPSC
$47.6M
$0 ﹤0.01%
99
-5,792
ISHP icon
6736
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.86M
-30,379
ISSC icon
6737
Innovative Solutions & Support
ISSC
$172M
-476
ITRM icon
6738
Iterum Therapeutics
ITRM
$24.3M
$0 ﹤0.01%
+5
IVRA icon
6739
Invesco Real Assets ESG ETF
IVRA
$13.9M
$0 ﹤0.01%
5
IVVD icon
6740
Invivyd
IVVD
$673M
$0 ﹤0.01%
537
-6,106
JOB icon
6741
GEE Group
JOB
$20.8M
-30,000
JPRE icon
6742
JPMorgan Realty Income ETF
JPRE
$482M
$0 ﹤0.01%
1
-4
JWN
6743
DELISTED
Nordstrom
JWN
-51,950
JYD icon
6744
Jayud Global Logistics
JYD
$11M
-18
KITT icon
6745
Nauticus Robotics
KITT
$11.6M
-4,111
KLXE icon
6746
KLX Energy Services
KLXE
$29.6M
$0 ﹤0.01%
176
-1,033
KTTA icon
6747
Pasithea Therapeutics
KTTA
$10.9M
$0 ﹤0.01%
250
DFSC
6748
DEFSEC Technologies
DFSC
$4.93M
-16
MAXI icon
6749
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$41.8M
$0 ﹤0.01%
10
MAXN icon
6750
Maxeon Solar Technologies
MAXN
$51.5M
$0 ﹤0.01%
132
-1,318