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
LFWD icon
6851
ReWalk Robotics
LFWD
$10.3M
$0 ﹤0.01%
4
GUTS icon
6852
Fractyl Health
GUTS
$215M
$0 ﹤0.01%
289
-927
ABTC
6853
American Bitcoin Corp
ABTC
$3.93B
-60
MGX icon
6854
Metagenomi
MGX
$65.7M
-647
MBS icon
6855
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
-1,815
HCWC
6856
Healthy Choice Wellness
HCWC
$9.28M
$0 ﹤0.01%
18
WDTE
6857
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$73.6M
$0 ﹤0.01%
+1
NTCL
6858
NetClass Technology Inc
NTCL
$21.9M
$0 ﹤0.01%
+84
ANNA
6859
AleAnna Inc
ANNA
$130M
$0 ﹤0.01%
+5
EXOD
6860
Exodus Movement Inc
EXOD
$484M
$0 ﹤0.01%
+7
OUSTW
6861
DELISTED
Ouster Inc Warrants
OUSTW
$0 ﹤0.01%
57
KLRS
6862
Kalaris Therapeutics
KLRS
$117M
$0 ﹤0.01%
+85
BIYA
6863
Baiya International Group
BIYA
$6.37M
-3,781
AMZE
6864
Amaze Holdings
AMZE
$9.57M
$0 ﹤0.01%
7
SLSN
6865
Solesence Inc
SLSN
$162M
$0 ﹤0.01%
+88
VIVS
6866
VivoSim Labs
VIVS
$5.84M
$0 ﹤0.01%
8
+2
LGF.B
6867
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-106,289
EATV
6868
DELISTED
VegTech Food Innovation & Climate ETF
EATV
-3,003
LGF.A
6869
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-15,503
EVBN
6870
DELISTED
Evans Bancorp Inc
EVBN
-4,467
WMPN
6871
DELISTED
William Penn Bancorporation Common Stock
WMPN
-2,100
BERY
6872
DELISTED
Berry Global Group, Inc.
BERY
-341,943
MKFG
6873
DELISTED
Markforged Holding Corporation
MKFG
-158
FNA
6874
DELISTED
Paragon 28, Inc.
FNA
-1,586
CMRX
6875
DELISTED
Chimerix, Inc.
CMRX
-3,834