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
HERE
6776
Here Group Ltd
HERE
$274M
$0 ﹤0.01%
+20
RANI icon
6777
Rani Therapeutics
RANI
$156M
$0 ﹤0.01%
+31
RATE
6778
DELISTED
Global X Interest Rate Hedge ETF
RATE
-800
RBOT.WS icon
6779
Vicarious Surgical Inc Warrants
RBOT.WS
$148K
$0 ﹤0.01%
10
RCEL icon
6780
Avita Medical
RCEL
$113M
$0 ﹤0.01%
84
-787
RDHL
6781
Redhill Biopharma
RDHL
$4M
$0 ﹤0.01%
4
RDI icon
6782
Reading International Class A
RDI
$29.3M
-100
RDZN icon
6783
Roadzen
RDZN
$138M
$0 ﹤0.01%
1,067
-2,151
REE icon
6784
REE Automotive
REE
$25.6M
$0 ﹤0.01%
10
REFR icon
6785
Research Frontiers
REFR
$63.6M
-92
LNAI
6786
Lunai Bioworks
LNAI
$27.7M
$0 ﹤0.01%
92
-770
RFEM icon
6787
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$51.1M
-49
RGC icon
6788
Regencell Bioscience
RGC
$5.7B
-36,024
RGLS
6789
DELISTED
Regulus Therapeutics
RGLS
-2,366
RGTIW icon
6790
Rigetti Computing Warrants
RGTIW
$319M
$0 ﹤0.01%
7
RLMD icon
6791
Relmada Therapeutics
RLMD
$331M
$0 ﹤0.01%
+1
RNAZ icon
6792
TransCode Therapeutics
RNAZ
$8.52M
$0 ﹤0.01%
8
-1
RNWWW
6793
ReNew Energy Global PLC Warrant
RNWWW
$222K
$0 ﹤0.01%
233
ROE icon
6794
Astoria US Quality Kings ETF
ROE
$173M
-291
RPTX icon
6795
Repare Therapeutics
RPTX
$93.7M
$0 ﹤0.01%
280
-2,115
RSSS icon
6796
Research Solutions
RSSS
$101M
-1,695
RVMDW icon
6797
Revolution Medicines Inc Warrant
RVMDW
$9.49M
$0 ﹤0.01%
200
RVYL icon
6798
Ryvyl
RVYL
$13.4M
$0 ﹤0.01%
168
-58
SCC icon
6799
ProShares UltraShort Consumer Discretionary
SCC
$3.23M
$0 ﹤0.01%
20
-1
SNGX icon
6800
Soligenix
SNGX
$16M
$0 ﹤0.01%
+250