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
IBIO icon
6876
iBio
IBIO
$57.1M
-1,000
ICCM icon
6877
IceCure Medical
ICCM
$45.4M
$0 ﹤0.01%
500
ICLO icon
6878
Invesco AAA CLO Floating Rate Note ETF
ICLO
$428M
-47,727
IFV icon
6879
First Trust Dorsey Wright International Focus 5 ETF
IFV
$202M
$0 ﹤0.01%
1
IMCC
6880
IM Cannabis
IMCC
$7.35M
$0 ﹤0.01%
60
+59
IMNN icon
6881
Imunon
IMNN
$12.9M
0
INVZW icon
6882
Innoviz Technologies Warrant
INVZW
$519K
-2,000
IPSC icon
6883
Century Therapeutics
IPSC
$188M
$0 ﹤0.01%
99
-5,792
ISHP icon
6884
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.12M
-30,379
ISSC icon
6885
Innovative Solutions & Support
ISSC
$342M
-476
ITRM icon
6886
Iterum Therapeutics
ITRM
$17.9M
$0 ﹤0.01%
+5
IVRA icon
6887
Invesco Real Assets ESG ETF
IVRA
$13.7M
$0 ﹤0.01%
5
IVVD icon
6888
Invivyd
IVVD
$660M
$0 ﹤0.01%
537
-6,106
JOB icon
6889
GEE Group
JOB
$22.7M
-30,000
JPRE icon
6890
JPMorgan Realty Income ETF
JPRE
$423M
$0 ﹤0.01%
1
-4
JWN
6891
DELISTED
Nordstrom
JWN
-51,950
JYD icon
6892
Jayud Global Logistics
JYD
$10.9M
-18
KITT icon
6893
Nauticus Robotics
KITT
$12.2M
-4,111
KLXE icon
6894
KLX Energy Services
KLXE
$42.1M
$0 ﹤0.01%
176
-1,033
KTTA icon
6895
Pasithea Therapeutics
KTTA
$20.2M
$0 ﹤0.01%
250
LSEA
6896
DELISTED
Landsea Homes
LSEA
-20,701
LSF icon
6897
Laird Superfood
LSF
$29.5M
$0 ﹤0.01%
72
LTRX icon
6898
Lantronix
LTRX
$251M
$0 ﹤0.01%
209
+41
LXEH
6899
Lixiang Education Holding
LXEH
$3.75M
-95
LYEL icon
6900
Lyell Immunopharma
LYEL
$504M
$0 ﹤0.01%
25
-962