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
FCEF icon
6876
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$58.3M
– –
-1,974
FCUV icon
6877
Focus Universal
FCUV
$29.6M
– –
-291
FEAM icon
6878
5E Advanced Materials
FEAM
$142M
– –
-18
FGB
6879
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-1,650
FIG
6880
DELISTED
Simplify Macro Strategy ETF
FIG
– –
-4,478
FLIC
6881
DELISTED
First of Long Island Corp
FLIC
– –
-52,581
FLV icon
6882
American Century Focused Large Cap Value ETF
FLV
$265M
– –
-1,469
FLYX icon
6883
flyExclusive
FLYX
$84.2M
$0 ﹤0.01%
+7
FORA icon
6884
Forian
FORA
$68.1M
– –
-136
FRSX
6885
Foresight Autonomous Holdings
FRSX
$8.55M
$0 ﹤0.01%
12
FTFT icon
6886
Future FinTech Group
FTFT
$44.5M
– –
-13
FTLF icon
6887
FitLife Brands
FTLF
$188M
$0 ﹤0.01%
+19
GENK icon
6888
GEN Restaurant Group
GENK
$15.5M
$0 ﹤0.01%
+5
GFAI icon
6889
Guardforce AI
GFAI
$24.9M
$0 ﹤0.01%
+130
GGR icon
6890
Gogoro
GGR
$66.8M
$0 ﹤0.01%
888
+186
GGZ
6891
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$111M
– –
-25
GLBS icon
6892
Globus Maritime Ltd
GLBS
$27.4M
$0 ﹤0.01%
1
CBIO
6893
Crescent Biopharma
CBIO
$189M
$0 ﹤0.01%
20
GNPX icon
6894
Genprex
GNPX
$36M
$0 ﹤0.01%
63
GOOY icon
6895
YieldMax GOOGL Option Income Strategy ETF
GOOY
$163M
– –
-54
GORV icon
6896
Lazydays
GORV
$8.29M
– –
-300
GOVX icon
6897
GeoVax Labs
GOVX
$17.7M
$0 ﹤0.01%
4
PMAR icon
6898
Innovator US Equity Power Buffer ETF March
PMAR
$640M
– –
-236
PMAY icon
6899
Innovator US Equity Power Buffer ETF May
PMAY
$634M
– –
-2,822
GRABW icon
6900
Grab Holdings Warrant
GRABW
$11.7M
$0 ﹤0.01%
120
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276
277