Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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 20.49%
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
AVSD icon
6801
Avantis Responsible International Equity ETF
AVSD
$222M
– –
-99
AVSE icon
6802
Avantis Responsible Emerging Markets Equity ETF
AVSE
$160M
– –
-49
AVTX icon
6803
Avalo Therapeutics
AVTX
$247M
– –
-212
AVSU icon
6804
Avantis Responsible US Equity ETF
AVSU
$426M
– –
-226
SBLX
6805
StableX Technologies
SBLX
$5M
$0 ﹤0.01%
12
-1
BALY icon
6806
Bally's
BALY
$673M
$0 ﹤0.01%
+37
BAPR icon
6807
Innovator US Equity Buffer ETF April
BAPR
$340M
– –
-73
BBCB icon
6808
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
– –
-351
BBDO icon
6809
Banco Bradesco
BBDO
$29.5B
– –
-477
BCAB icon
6810
BioAtla
BCAB
$48.7M
– –
-878
BFLY.WS icon
6811
Butterfly Network Inc Warrants
BFLY.WS
$27M
$0 ﹤0.01%
17
BGIG icon
6812
Bahl & Gaynor Income Growth ETF
BGIG
$317M
– –
-35,841
BHM icon
6813
Bluerock Homes Trust
BHM
$44.4M
– –
-25
BHR.PRB
6814
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$56.9M
– –
0
BIB icon
6815
ProShares Ultra NASDAQ Biotechnology
BIB
$64.7M
– –
-40
BIOX icon
6816
Bioceres Crop Solutions
BIOX
$119M
– –
-44
BKKT.WS icon
6817
Bakkt Holdings Inc Warrants
BKKT.WS
$2.36M
$0 ﹤0.01%
250
BLUE
6818
DELISTED
bluebird bio
BLUE
– –
-1,145
BNGO icon
6819
Bionano Genomics
BNGO
$20.5M
$0 ﹤0.01%
13
BOTJ icon
6820
Bank Of The James
BOTJ
$71.8M
$0 ﹤0.01%
2
-7
BPT
6821
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
733
-2,716
BRF icon
6822
VanEck Brazil Small-Cap ETF
BRF
$20.9M
– –
-105
BRLT icon
6823
Brilliant Earth
BRLT
$40.6M
$0 ﹤0.01%
+17
BRNS
6824
Barinthus Biotherapeutics
BRNS
$55.9M
– –
-105
BUFB icon
6825
Innovator Laddered Allocation Buffer ETF
BUFB
$224M
– –
-241
271 272
273
274 275