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
BRF icon
6801
VanEck Brazil Small-Cap ETF
BRF
$22.5M
-105
BRLT icon
6802
Brilliant Earth
BRLT
$25.8M
$0 ﹤0.01%
+17
BRNS
6803
Barinthus Biotherapeutics
BRNS
$31M
-105
BUFB icon
6804
Innovator Laddered Allocation Buffer ETF
BUFB
$226M
-241
BUZZ icon
6805
VanEck Social Sentiment ETF
BUZZ
$118M
-50
BYFC icon
6806
Broadway Financial
BYFC
$79.2M
-8,516
CABA icon
6807
Cabaletta Bio
CABA
$207M
$0 ﹤0.01%
63
-2,300
CARY icon
6808
Angel Oak Income ETF
CARY
$739M
-1,190
CBAT icon
6809
CBAK Energy Technology
CBAT
$78.1M
-4,484
CDRO icon
6810
Codere Online
CDRO
$349M
$0 ﹤0.01%
+19
MBAI
6811
Check-Cap
MBAI
$10.6M
$0 ﹤0.01%
110
CHGG icon
6812
Chegg
CHGG
$94.4M
$0 ﹤0.01%
476
-7,131
CKPT
6813
DELISTED
Checkpoint Therapeutics
CKPT
-60,158
COCP icon
6814
Cocrystal Pharma
COCP
$15M
$0 ﹤0.01%
51
COSM icon
6815
Cosmos Holdings
COSM
$17.5M
-2,200
CSD icon
6816
Invesco S&P Spin-Off ETF
CSD
$90.7M
-750
CSHI icon
6817
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$822M
-1,545
CUT icon
6818
Invesco MSCI Global Timber ETF
CUT
$39.4M
-25
CVM icon
6819
CEL-SCI Corp
CVM
$42.7M
$0 ﹤0.01%
179
+116
CVV icon
6820
CVD Equipment Corp
CVV
$29.6M
-3,250
DADA
6821
DELISTED
Dada Nexus
DADA
-10,430
DEEF icon
6822
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.8M
-459
DESP
6823
DELISTED
Despegar.com
DESP
-3,526
DFND
6824
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
-400
ECOR icon
6825
electroCore
ECOR
$50.3M
$0 ﹤0.01%
61