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
ACRV icon
6776
Acrivon Therapeutics
ACRV
$53.6M
$0 ﹤0.01%
31
-818
ADN
6777
DELISTED
Advent Technologies
ADN
-17
AEI icon
6778
Alset
AEI
$124M
-87
AGQ icon
6779
ProShares Ultra Silver
AGQ
$3.19B
-210
AVX
6780
Avax One Technology Ltd
AVX
$194M
0
AGRO icon
6781
Adecoagro
AGRO
$1.18B
-14,524
ANY icon
6782
Sphere 3D
ANY
$11.1M
$0 ﹤0.01%
274
+142
BNBX
6783
BNB Plus Corp
BNBX
$6.72M
$0 ﹤0.01%
+1
APIE icon
6784
ActivePassive International Equity ETF
APIE
$973M
-259
APLT icon
6785
Applied Therapeutics
APLT
$14.5M
$0 ﹤0.01%
1,322
-1,626
AQB icon
6786
AquaBounty Technologies
AQB
$4.07M
-10
ARAY icon
6787
Accuray
ARAY
$97.6M
$0 ﹤0.01%
4
-123
ARKOW
6788
DELISTED
ARKO Corp Warrant
ARKOW
-2,894
ARTL icon
6789
Artelo Biosciences
ARTL
$3.05M
$0 ﹤0.01%
+1
ASHS icon
6790
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$27.5M
-520
ASM
6791
Avino Silver & Gold Mines
ASM
$1.02B
$0 ﹤0.01%
+100
ASTI icon
6792
Ascent Solar Technologies
ASTI
$24.1M
$0 ﹤0.01%
1
AUBN icon
6793
Auburn National Bancorp
AUBN
$85.5M
-31
AVSD icon
6794
Avantis Responsible International Equity ETF
AVSD
$419M
-99
BFLY.WS icon
6795
Butterfly Network Inc Warrants
BFLY.WS
$1.31M
$0 ﹤0.01%
17
BGIG icon
6796
Bahl & Gaynor Income Growth ETF
BGIG
$400M
-35,841
BHM icon
6797
Bluerock Homes Trust
BHM
$39.8M
-25
BHR.PRB
6798
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.4M
0
BIB icon
6799
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
-40
BPT
6800
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
733
-2,716