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
WSML
5501
iShares MSCI World Small-Cap ETF
WSML
$821M
$29K ﹤0.01%
952
-2
ABAT icon
5502
American Battery Technology Co
ABAT
$628M
$28K ﹤0.01%
5,840
+3,766
BLNK icon
5503
Blink Charging
BLNK
$125M
$28K ﹤0.01%
16,938
+9,648
BW icon
5504
Babcock & Wilcox
BW
$935M
$28K ﹤0.01%
9,942
+4,811
CWBC
5505
Community West Bancshares
CWBC
$444M
$28K ﹤0.01%
1,359
-10,054
DOMO icon
5506
Domo
DOMO
$257M
$28K ﹤0.01%
1,741
-1,375
FCBC icon
5507
First Community Bankshares
FCBC
$634M
$28K ﹤0.01%
828
-6,481
FLGT icon
5508
Fulgent Genetics
FLGT
$868M
$28K ﹤0.01%
1,231
-1,456
GAMB icon
5509
Gambling.com
GAMB
$173M
$28K ﹤0.01%
3,362
+449
GDEC icon
5510
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$28K ﹤0.01%
+753
HBNC icon
5511
Horizon Bancorp
HBNC
$897M
$28K ﹤0.01%
1,715
-2,341
RBB icon
5512
RBB Bancorp
RBB
$368M
$28K ﹤0.01%
1,481
-12,621
RBOT icon
5513
Vicarious Surgical
RBOT
$18.9M
$28K ﹤0.01%
5,054
-15
ROM icon
5514
ProShares Ultra Technology
ROM
$866M
$28K ﹤0.01%
306
-324
SPD icon
5515
Simplify US Equity PLUS Downside Convexity ETF
SPD
$121M
$28K ﹤0.01%
700
UTWO icon
5516
US Treasury 2 Year Note ETF
UTWO
$397M
$28K ﹤0.01%
575
YOLO icon
5517
AdvisorShares Pure Cannabis ETF
YOLO
$41.2M
$28K ﹤0.01%
7,905
-200
BHST
5518
BioHarvest Sciences
BHST
$111M
$28K ﹤0.01%
3,009
-442
IHS icon
5519
IHS Holding
IHS
$2.54B
$28K ﹤0.01%
4,133
+2,290
PGC icon
5520
Peapack-Gladstone Financial
PGC
$516M
$28K ﹤0.01%
1,020
-5,923
AIEQ icon
5521
Amplify AI Powered Equity ETF
AIEQ
$119M
$27K ﹤0.01%
608
-112
ASM
5522
Avino Silver & Gold Mines
ASM
$1.1B
$27K ﹤0.01%
5,209
+5,109
BALY icon
5523
Bally's
BALY
$824M
$27K ﹤0.01%
2,444
+2,407
CAN
5524
Canaan Creative
CAN
$535M
$27K ﹤0.01%
30,824
-334,600
CCBG icon
5525
Capital City Bank Group
CCBG
$761M
$27K ﹤0.01%
642
-6,976