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
BUZZ icon
6826
VanEck Social Sentiment ETF
BUZZ
$120M
– –
-50
BYFC icon
6827
Broadway Financial
BYFC
$65.4M
– –
-8,516
CABA icon
6828
Cabaletta Bio
CABA
$265M
$0 ﹤0.01%
63
-2,300
CARY icon
6829
Angel Oak Income ETF
CARY
$650M
– –
-1,190
CBAT icon
6830
CBAK Energy Technology
CBAT
$101M
– –
-4,484
CDRO icon
6831
Codere Online
CDRO
$301M
$0 ﹤0.01%
+19
CDT icon
6832
CDT Equity Inc
CDT
$5.65M
– –
0
EGUS icon
6833
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.6M
$0 ﹤0.01%
10
CDX icon
6834
Simplify High Yield ETF
CDX
$379M
$0 ﹤0.01%
20
CELG.RT
6835
Bristol-Myers Squibb Rights
CELG.RT
$63.9M
$0 ﹤0.01%
2,475
CENN icon
6836
Cenntro
CENN
$11.5M
$0 ﹤0.01%
9
CGTX icon
6837
Cognition Therapeutics
CGTX
$161M
– –
-400
CHEK icon
6838
Check-Cap
CHEK
$11.1M
$0 ﹤0.01%
110
CHGG icon
6839
Chegg
CHGG
$139M
$0 ﹤0.01%
476
-7,131
CKPT
6840
DELISTED
Checkpoint Therapeutics
CKPT
– –
-60,158
CLGN icon
6841
CollPlant Biotechnologies
CLGN
$30.5M
– –
-500
CLIR icon
6842
ClearSign Technologies
CLIR
$50.7M
– –
-9,468
CNCR
6843
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-82
CNET icon
6844
ZW Data Action Technologies
CNET
$6.77M
$0 ﹤0.01%
+10
CNXT icon
6845
VanEck ChiNext ETF
CNXT
$40.4M
– –
-25,665
COCP icon
6846
Cocrystal Pharma
COCP
$13.7M
$0 ﹤0.01%
51
CUT icon
6847
Invesco MSCI Global Timber ETF
CUT
$41.2M
– –
-25
CVM icon
6848
CEL-SCI Corp
CVM
$69.6M
$0 ﹤0.01%
179
+116
CVV icon
6849
CVD Equipment Corp
CVV
$28.2M
– –
-3,250
DADA
6850
DELISTED
Dada Nexus
DADA
– –
-10,430
272 273
274
275 276