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
PDCO
6876
DELISTED
Patterson Companies, Inc.
PDCO
-166,468
ENZ
6877
DELISTED
Enzo Biochem, Inc.
ENZ
-1,000
AMPS
6878
DELISTED
Altus Power
AMPS
-45,171
PYCR
6879
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-467,295
ATSG
6880
DELISTED
Air Transport Services Group
ATSG
-6,172
ACCD
6881
DELISTED
Accolade Inc
ACCD
-5,004
LGTY
6882
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-6,559
NVRO
6883
DELISTED
NEVRO CORP.
NVRO
-5,999
ITCI
6884
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-240,601
AWH
6885
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
-100
VCSA
6886
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-611
APTO
6887
DELISTED
Aptose Biosciences, Inc.
APTO
-1,351
ML
6888
DELISTED
MoneyLion Inc.
ML
-287
CHGX
6889
DELISTED
AXS Change Finance ESG ETF
CHGX
-10,713
SWI
6890
DELISTED
SolarWinds Corporation Common Stock
SWI
-11,964
AII
6891
American Integrity Insurance
AII
$414M
$0 ﹤0.01%
+10
SVA
6892
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+425
AIM
6893
AIM ImmunoTech
AIM
$4.34M
-6
SBDS
6894
Solo Brands Inc
SBDS
$13.9M
-102
AEI icon
6895
Alset
AEI
$107M
-87
BYFC icon
6896
Broadway Financial
BYFC
$57.6M
-8,516
CLGN icon
6897
CollPlant Biotechnologies
CLGN
$27.8M
-500
APLT icon
6898
Applied Therapeutics
APLT
$37.5M
$0 ﹤0.01%
1,322
-1,626
APIE icon
6899
ActivePassive International Equity ETF
APIE
$946M
-259
UTEN icon
6900
US Treasury 10 Year Note ETF
UTEN
$248M
-397