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
UEIC icon
6826
Universal Electronics
UEIC
$44.2M
$0 ﹤0.01%
+67
UMI icon
6827
USCF Midstream Energy Income Fund
UMI
$393M
-337
UNB icon
6828
Union Bankshares
UNB
$106M
$0 ﹤0.01%
+18
UONE icon
6829
Urban One Class A
UONE
$54.8M
$0 ﹤0.01%
92
-81
UPXI icon
6830
Upexi
UPXI
$168M
$0 ﹤0.01%
+100
USEA icon
6831
United Maritime
USEA
$15.8M
$0 ﹤0.01%
59
USGOW icon
6832
U.S. GoldMining Inc Warrant
USGOW
$1.4M
$0 ﹤0.01%
100
USIO icon
6833
Usio Inc
USIO
$39.3M
$0 ﹤0.01%
+300
USL icon
6834
United States 12 Month Oil Fund,
USL
$39.3M
$0 ﹤0.01%
11
UTSI icon
6835
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
+83
VAL.WS icon
6836
Valaris Ltd Warrants
VAL.WS
$193M
$0 ﹤0.01%
15
VOR icon
6837
Vor Biopharma
VOR
$183M
$0 ﹤0.01%
3
VTVT icon
6838
vTv Therapeutics
VTVT
$105M
-7
VTYX icon
6839
Ventyx Biosciences
VTYX
$714M
$0 ﹤0.01%
82
-4,372
VVOS icon
6840
Vivos Therapeutics
VVOS
$20.3M
$0 ﹤0.01%
4
-18,000
WATT icon
6841
Energous
WATT
$13.6M
$0 ﹤0.01%
3
-7
WB icon
6842
Weibo
WB
$2.43B
$0 ﹤0.01%
44
-547
WIMI
6843
WiMi Hologram Cloud
WIMI
$39.4M
$0 ﹤0.01%
+5
WKHS icon
6844
Workhorse Group
WKHS
$21.3M
$0 ﹤0.01%
3
+2
WKSP icon
6845
Worksport
WKSP
$21.7M
$0 ﹤0.01%
67
WOMN icon
6846
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.7M
-110
X
6847
DELISTED
US Steel
X
-88,704
XJAN icon
6848
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$64.8M
-5,066
XWEL icon
6849
XWELL
XWEL
$4.38M
$0 ﹤0.01%
1
ZURA icon
6850
Zura Bio
ZURA
$250M
$0 ﹤0.01%
277
-368