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
ECXWW
6826
ECARX Holdings Warrants
ECXWW
$1.24M
-750
EDN
6827
Edenor
EDN
$1.23B
-1,326
EDTK icon
6828
Skillful Craftsman
EDTK
$15.1M
$0 ﹤0.01%
5
EFNL icon
6829
iShares MSCI Finland ETF
EFNL
$33.9M
-3
EGUS icon
6830
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.6M
$0 ﹤0.01%
10
EJH icon
6831
E-Home Household Service Holdings
EJH
$60.8M
0
EKSO icon
6832
Ekso Bionics
EKSO
$21.6M
0
ELTX icon
6833
Elicio Therapeutics
ELTX
$134M
-36,537
EUDV icon
6834
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.21M
-538
EVGN icon
6835
Evogene
EVGN
$8.98M
$0 ﹤0.01%
42
HYPD
6836
Hyperion DeFi Inc
HYPD
$27.1M
$0 ﹤0.01%
35
-2
FARM icon
6837
Farmer Brothers
FARM
$33.9M
$0 ﹤0.01%
129
-705
FAT icon
6838
FAT Brands
FAT
$6.94M
-267
FBYD icon
6839
Falcon's Beyond
FBYD
$443M
$0 ﹤0.01%
+7
FCEF icon
6840
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$67.5M
-1,974
FCUV icon
6841
Focus Universal
FCUV
$6.16M
-291
FEAM icon
6842
5E Advanced Materials
FEAM
$84.9M
-18
FGB
6843
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
-1,650
FIG
6844
DELISTED
Simplify Macro Strategy ETF
FIG
-4,478
FLIC
6845
DELISTED
First of Long Island Corp
FLIC
-52,581
FLV icon
6846
American Century Focused Large Cap Value ETF
FLV
$295M
-1,469
FLYX icon
6847
flyExclusive
FLYX
$79.9M
$0 ﹤0.01%
+7
FORA icon
6848
Forian
FORA
$65.3M
-136
FRSX
6849
Foresight Autonomous Holdings
FRSX
$6.17M
$0 ﹤0.01%
12
FTFT icon
6850
Future FinTech Group
FTFT
$13.5M
-13