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
HCMA
5426
HCM III Acquisition Corp
HCMA
$340M
$35K ﹤0.01%
+3,500
ADAG
5427
Adagene
ADAG
$92.4M
$34K ﹤0.01%
16,850
BORR
5428
Borr Drilling
BORR
$1.31B
$34K ﹤0.01%
12,991
-4,557
KE
5429
Kimball Electronics
KE
$750M
$34K ﹤0.01%
1,131
-26,588
LGH icon
5430
HCM Defender 500 Index ETF
LGH
$587M
$34K ﹤0.01%
+568
LXFR icon
5431
Luxfer Holdings
LXFR
$406M
$34K ﹤0.01%
2,432
-18,256
KG
5432
Kestrel Group
KG
$76.5M
$34K ﹤0.01%
1,247
+273
SCHL icon
5433
Scholastic
SCHL
$875M
$34K ﹤0.01%
1,245
-13,316
SMID icon
5434
Smith-Midland
SMID
$194M
$34K ﹤0.01%
921
+108
STTK icon
5435
Shattuck Labs
STTK
$294M
$34K ﹤0.01%
14,521
+12,093
TSBK icon
5436
Timberland Bancorp
TSBK
$286M
$34K ﹤0.01%
1,047
-6,967
VHC icon
5437
VirnetX Holding Corp
VHC
$96.4M
$34K ﹤0.01%
1,875
-100
KDK
5438
Kodiak AI
KDK
$1.8B
$34K ﹤0.01%
4,970
+4,870
AEBI
5439
Aebi Schmidt Holding AG
AEBI
$1.15B
$34K ﹤0.01%
+2,722
AVO icon
5440
Mission Produce
AVO
$878M
$33K ﹤0.01%
2,754
-7,853
BMAY icon
5441
Innovator US Equity Buffer ETF May
BMAY
$152M
$33K ﹤0.01%
750
CAAS icon
5442
China Automotive Systems
CAAS
$142M
$33K ﹤0.01%
7,000
+3,000
CZNC icon
5443
Citizens & Northern Corp
CZNC
$382M
$33K ﹤0.01%
1,682
-9,910
DDLS icon
5444
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$445M
$33K ﹤0.01%
796
+591
DGICB
5445
Donegal Group Class B
DGICB
$609M
$33K ﹤0.01%
2,079
DNUT icon
5446
Krispy Kreme
DNUT
$622M
$33K ﹤0.01%
8,587
-8,838
GES icon
5447
Guess Inc
GES
$877M
$33K ﹤0.01%
1,973
-47,182
IJUL icon
5448
Innovator International Developed Power Buffer ETF July
IJUL
$217M
$33K ﹤0.01%
1,000
MIND icon
5449
MIND Technology
MIND
$96.3M
$33K ﹤0.01%
4,025
-31,632
MXF
5450
Mexico Fund
MXF
$306M
$33K ﹤0.01%
1,672
-357