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
VTYX icon
6751
Ventyx Biosciences
VTYX
$994M
$0 ﹤0.01%
82
-4,372
VVOS icon
6752
Vivos Therapeutics
VVOS
$18.1M
$0 ﹤0.01%
4
-18,000
WATT icon
6753
Energous
WATT
$11.3M
$0 ﹤0.01%
3
-7
WIMI
6754
WiMi Hologram Cloud
WIMI
$36.3M
$0 ﹤0.01%
+5
WKHS icon
6755
Workhorse Group
WKHS
$47.1M
0
WKSP icon
6756
Worksport
WKSP
$19M
$0 ﹤0.01%
67
WOMN icon
6757
Impact Shares Womens Empowerment ETF Trading
WOMN
$68M
-110
X
6758
DELISTED
US Steel
X
-88,704
XJAN icon
6759
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$38.7M
-5,066
XSEP icon
6760
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$103M
-1,033
XWEL icon
6761
XWELL
XWEL
$2.58M
$0 ﹤0.01%
1
XYF
6762
X Financial
XYF
$237M
$0 ﹤0.01%
+15
ZCAR
6763
DELISTED
Zoomcar
ZCAR
-103
ZURA icon
6764
Zura Bio
ZURA
$336M
$0 ﹤0.01%
277
-368
MGX icon
6765
Metagenomi
MGX
$64.6M
-647
MBS icon
6766
Angel Oak Mortgage-Backed Securities ETF
MBS
$159M
-1,815
FFLG icon
6767
Fidelity Fundamental Large Cap Growth ETF
FFLG
$535M
-3,573
CAAA icon
6768
First Trust AAA CMBS ETF
CAAA
$27.7M
-34,275
DJTWW
6769
Trump Media & Technology Group Warrants
DJTWW
$1.65B
$0 ﹤0.01%
+1
BOLD
6770
Boundless Bio
BOLD
$27.8M
$0 ﹤0.01%
97
-765
SAMM icon
6771
Strategas Macro Momentum ETF
SAMM
$21.2M
-86
STBF
6772
Performance Trust Short Term Bond ETF
STBF
$35.5M
-32,492
SDST
6773
Stardust Power Inc
SDST
$36.6M
$0 ﹤0.01%
+3
FETH
6774
Fidelity Ethereum Fund
FETH
$1.35B
-1,600
ACET icon
6775
Adicet Bio
ACET
$79.6M
$0 ﹤0.01%
+6