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
MBND icon
6751
State Street Nuveen Municipal Bond ETF
MBND
$27.4M
-986
MBRX icon
6752
Moleculin Biotech
MBRX
$13.9M
$0 ﹤0.01%
1
MDWD icon
6753
MediWound
MDWD
$230M
-2,163
MGIC
6754
Magic Software Enterprises
MGIC
$1.13B
-300
MGNX icon
6755
MacroGenics
MGNX
$96.8M
$0 ﹤0.01%
77
-4
MNTS icon
6756
Momentus
MNTS
$16.6M
$0 ﹤0.01%
178
-571
MNY icon
6757
MoneyHero
MNY
$56.7M
$0 ﹤0.01%
74
MRSN icon
6758
Mersana Therapeutics
MRSN
$137M
$0 ﹤0.01%
6
-59
NAII icon
6759
Natural Alternatives International
NAII
$22.4M
$0 ﹤0.01%
27
+18
NBY icon
6760
NovaBay Pharmaceuticals
NBY
$137M
$0 ﹤0.01%
1
OBLG icon
6761
Oblong
OBLG
$6.86M
$0 ﹤0.01%
2
ODVWZ
6762
Osisko Development Corp Warrant
ODVWZ
$0 ﹤0.01%
422
-242
OGEN icon
6763
Oragenics
OGEN
$3.63M
$0 ﹤0.01%
+1
OMEX icon
6764
Odyssey Marine Exploration
OMEX
$115M
$0 ﹤0.01%
397
+376
OPI
6765
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
597
-1,040
PMVP icon
6766
PMV Pharmaceuticals
PMVP
$70.2M
$0 ﹤0.01%
450
+66
PNOV icon
6767
Innovator US Equity Power Buffer ETF November
PNOV
$953M
-2,559
POAI icon
6768
Predictive Oncology
POAI
$20.4M
$0 ﹤0.01%
3
PPBT
6769
Purple Biotech
PPBT
$7.46M
$0 ﹤0.01%
107
PRSO icon
6770
Peraso
PRSO
$8.64M
$0 ﹤0.01%
83
ATON
6771
AlphaTON Capital
ATON
$14.4M
$0 ﹤0.01%
75
-4
PTN
6772
Palatin Technologies
PTN
$33.3M
-40
PXJ icon
6773
Invesco Oil & Gas Services ETF
PXJ
$27.4M
-146
QAT icon
6774
iShares MSCI Qatar ETF
QAT
$70.8M
-1,277
QQQY icon
6775
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$199M
$0 ﹤0.01%
+3