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
$562B
AUM Growth
+$48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,193
New
Increased
Reduced
Closed

Top Buys

1 +$4.9B
2 +$922M
3 +$723M
4
TSLA icon
Tesla
TSLA
+$576M
5
AAPL icon
Apple
AAPL
+$560M

Top Sells

1 +$1.6B
2 +$681M
3 +$571M
4
CRM icon
Salesforce
CRM
+$553M
5
BNS icon
Scotiabank
BNS
+$518M

Sector Composition

1 Financials 19.69%
2 Technology 19.04%
3 Industrials 7.47%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCYC
4976
Bicycle Therapeutics
BCYC
$452M
$99K ﹤0.01%
12,733
+2,371
INTT icon
4977
inTEST
INTT
$108M
$99K ﹤0.01%
12,711
-26,999
JBLU icon
4978
JetBlue
JBLU
$1.96B
$99K ﹤0.01%
20,198
-5,961
PETS icon
4979
PetMed Express
PETS
$71.6M
$99K ﹤0.01%
39,353
-46,363
RR icon
4980
Richtech Robotics
RR
$770M
$99K ﹤0.01%
22,964
+15,636
BWB icon
4981
Bridgewater Bancshares
BWB
$503M
$98K ﹤0.01%
5,575
-15,783
ELDN icon
4982
Eledon Pharmaceuticals
ELDN
$159M
$98K ﹤0.01%
37,855
-2,338
KOS icon
4983
Kosmos Energy
KOS
$607M
$98K ﹤0.01%
58,922
-36,810
MCI
4984
Barings Corporate Investors
MCI
$409M
$98K ﹤0.01%
4,730
+673
PCF
4985
High Income Securities Fund
PCF
$115M
$98K ﹤0.01%
15,364
+309
SEB icon
4986
Seaboard Corp
SEB
$4.5B
$98K ﹤0.01%
27
-22
SPNT icon
4987
SiriusPoint
SPNT
$2.34B
$98K ﹤0.01%
5,360
-14,336
RDWR icon
4988
Radware
RDWR
$1.04B
$97K ﹤0.01%
3,650
+199
IBMS
4989
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$233M
$97K ﹤0.01%
3,715
+2,337
CEFZ
4990
RiverNorth Active Income ETF
CEFZ
$38.1M
$97K ﹤0.01%
+11,809
RAUS
4991
RACWI US ETF
RAUS
$29.5M
$96K ﹤0.01%
+3,736
ONCY
4992
Oncolytics Biotech
ONCY
$109M
$96K ﹤0.01%
68,233
+9,721
FSP
4993
Franklin Street Properties
FSP
$94M
$95K ﹤0.01%
59,402
-59,759
JHEM icon
4994
John Hancock Multifactor Emerging Markets ETF
JHEM
$661M
$95K ﹤0.01%
3,003
-29,240
NOTE icon
4995
FiscalNote
NOTE
$25.6M
$95K ﹤0.01%
20,465
+1,426
QRMI icon
4996
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.3M
$95K ﹤0.01%
6,000
-6,000
CEVA icon
4997
CEVA Inc
CEVA
$620M
$94K ﹤0.01%
3,540
+1,572
KFS icon
4998
Kingsway Financial Services
KFS
$377M
$94K ﹤0.01%
6,408
+4,482
MLKN icon
4999
MillerKnoll
MLKN
$1.32B
$94K ﹤0.01%
5,323
-41,688
PBHC icon
5000
Pathfinder Bancorp
PBHC
$88.5M
$94K ﹤0.01%
5,983
+117