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
SONDW
6801
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
117
SOXL icon
6802
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.6B
-552
SPCB icon
6803
SuperCom
SPCB
$43.4M
$0 ﹤0.01%
1
-2,675
SPXL icon
6804
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.06B
-131
SQFTW icon
6805
Presidio Property Trust Inc Series A Warrants
SQFTW
$531K
$0 ﹤0.01%
8,053
SURE icon
6806
AdvisorShares Insider Advantage ETF
SURE
$47.6M
-382
TBT icon
6807
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$253M
-20,704
TCHI icon
6808
iShares MSCI China Multisector Tech ETF
TCHI
$40.4M
-500
TCRT icon
6809
Alaunos Therapeutics
TCRT
$7.45M
-100
TELA icon
6810
TELA Bio
TELA
$51.2M
$0 ﹤0.01%
+47
TGS icon
6811
Transportadora de Gas del Sur
TGS
$4.71B
-5,153
TLPH icon
6812
Talphera
TLPH
$62M
-90,000
TMSL icon
6813
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.1B
-2,405
TOON icon
6814
Kartoon Studios
TOON
$39.9M
$0 ﹤0.01%
1
-10
TOPS icon
6815
TOP Ships
TOPS
$27.7M
$0 ﹤0.01%
1
TPST icon
6816
Tempest Therapeutics
TPST
$15.8M
0
TSPA icon
6817
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
-46,365
TSVT
6818
DELISTED
2seventy bio
TSVT
-3,252
TVAL icon
6819
T. Rowe Price Value ETF
TVAL
$524M
-4,130
TXMD icon
6820
TherapeuticsMD
TXMD
$19.7M
$0 ﹤0.01%
174
+20
TYGO icon
6821
Tigo Energy
TYGO
$134M
$0 ﹤0.01%
+59
TYLG icon
6822
Global X Information Technology Covered Call & Growth ETF
TYLG
$11.1M
-1,017
UAVS icon
6823
AgEagle Aerial Systems
UAVS
$52.9M
$0 ﹤0.01%
1
UBOT icon
6824
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$30.7M
-504
UBX
6825
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
120