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
DEEF icon
6851
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.4M
– –
-459
DESP
6852
DELISTED
Despegar.com
DESP
– –
-3,526
DFND icon
6853
Siren DIVCON Dividend Defender ETF
DFND
$9.88M
– –
-400
DFS
6854
DELISTED
Discover Financial Services
DFS
– –
-495,432
DGP icon
6855
DB Gold Double Long ETN due February 15, 2038
DGP
$256M
– –
-1,010
DMAT icon
6856
Global X Disruptive Materials ETF
DMAT
$8.22M
– –
-100
DOYU
6857
DouYu International Holdings
DOYU
$204M
$0 ﹤0.01%
+62
DRIO icon
6858
DarioHealth
DRIO
$76.8M
$0 ﹤0.01%
25
-9,194
DSM
6859
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$0 ﹤0.01%
+9
DSX.WS icon
6860
Diana Shipping Inc Warrants exp 2026
DSX.WS
$9.26M
$0 ﹤0.01%
421
+200
ECOR icon
6861
electroCore
ECOR
$41.1M
$0 ﹤0.01%
61
ECXWW
6862
ECARX Holdings Warrants
ECXWW
$1.74M
– –
-750
EDN
6863
Edenor
EDN
$853M
– –
-1,326
EDTK icon
6864
Skillful Craftsman
EDTK
$15.8M
$0 ﹤0.01%
5
EFAS icon
6865
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.7M
– –
-2,624
EJH icon
6866
E-Home Household Service Holdings
EJH
$20.4M
– –
0
EKSO icon
6867
Ekso Bionics
EKSO
$13.5M
– –
0
ELTX icon
6868
Elicio Therapeutics
ELTX
$173M
– –
-36,537
EOD
6869
Allspring Global Dividend Opportunity Fund
EOD
$247M
– –
-3,922
EUDV icon
6870
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.74M
– –
-538
EVGN icon
6871
Evogene
EVGN
$12M
$0 ﹤0.01%
42
HYPD
6872
Hyperion DeFi Inc
HYPD
$75.8M
$0 ﹤0.01%
35
-2
FARM icon
6873
Farmer Brothers
FARM
$37.6M
$0 ﹤0.01%
129
-705
FAT icon
6874
FAT Brands
FAT
$37M
– –
-267
FBYD icon
6875
Falcon's Beyond
FBYD
$453M
$0 ﹤0.01%
+7
273 274
275
276 277