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
MKTW icon
5801
MarketWise
MKTW
$38.7M
$14K ﹤0.01%
918
-6,602
MSBI icon
5802
Midland States Bancorp
MSBI
$473M
$14K ﹤0.01%
785
-8,747
NAIL icon
5803
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$770M
$14K ﹤0.01%
195
SIFY
5804
Sify Technologies
SIFY
$1.01B
$14K ﹤0.01%
+1,000
RNW icon
5805
ReNew
RNW
$1.97B
$14K ﹤0.01%
1,821
-60
SLS icon
5806
SELLAS Life Sciences
SLS
$654M
$14K ﹤0.01%
9,445
+6,871
SPCE icon
5807
Virgin Galactic
SPCE
$222M
$14K ﹤0.01%
3,582
-97,038
UP icon
5808
Wheels Up
UP
$671M
$14K ﹤0.01%
7,999
-38,921
UPXI icon
5809
Upexi
UPXI
$140M
$14K ﹤0.01%
2,502
+2,402
ORKA
5810
Oruka Therapeutics
ORKA
$1.55B
$14K ﹤0.01%
774
-1,730
SBXD
5811
SilverBox Corp IV
SBXD
$270M
$14K ﹤0.01%
+1,300
QCOC
5812
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$81.2M
$14K ﹤0.01%
+630
ABEO icon
5813
Abeona Therapeutics
ABEO
$295M
$14K ﹤0.01%
2,578
-4,508
CZFS icon
5814
Citizens Financial Services
CZFS
$294M
$14K ﹤0.01%
231
-2,910
APLY icon
5815
YieldMax AAPL Option Income Strategy ETF
APLY
$131M
$13K ﹤0.01%
921
CERS icon
5816
Cerus
CERS
$526M
$13K ﹤0.01%
8,517
+4,534
CRDL
5817
Cardiol Therapeutics
CRDL
$97.5M
$13K ﹤0.01%
12,450
-7,854
CRVO icon
5818
CervoMed
CRVO
$64.7M
$13K ﹤0.01%
1,572
-716
CURI icon
5819
CuriosityStream
CURI
$214M
$13K ﹤0.01%
2,460
-7,374
DPRO
5820
Draganfly
DPRO
$239M
$13K ﹤0.01%
1,495
+1,287
FPH icon
5821
Five Point Holdings
FPH
$402M
$13K ﹤0.01%
2,017
-84,571
FSBW icon
5822
FS Bancorp
FSBW
$313M
$13K ﹤0.01%
335
-6,958
HYBB icon
5823
iShares BB Rated Corporate Bond ETF
HYBB
$499M
$13K ﹤0.01%
267
-916
IFGL icon
5824
iShares International Developed Real Estate ETF
IFGL
$87.9M
$13K ﹤0.01%
+552
JPMB icon
5825
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.7M
$13K ﹤0.01%
314
+13