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
HNVR icon
5951
Hanover Bancorp
HNVR
$169M
$9K ﹤0.01%
408
+60
HWBK icon
5952
Hawthorn Bancshares
HWBK
$223M
$9K ﹤0.01%
313
-3,938
IMMR icon
5953
Immersion
IMMR
$216M
$9K ﹤0.01%
1,242
-52,824
INNV icon
5954
InnovAge Holding
INNV
$798M
$9K ﹤0.01%
1,762
-679
LYRA icon
5955
Lyra Therapeutics
LYRA
$3.41M
$9K ﹤0.01%
1,325
+223
CD
5956
Chaince Digital Holdings
CD
$386M
$9K ﹤0.01%
372
-1,948
MGRM
5957
DELISTED
Monogram Orthopaedics
MGRM
$9K ﹤0.01%
+1,615
MITT
5958
TPG Mortgage Investment Trust, Inc.
MITT
$292M
$9K ﹤0.01%
1,248
-18,886
NEWT icon
5959
NewtekOne
NEWT
$424M
$9K ﹤0.01%
733
-26,967
NFBK icon
5960
Northfield Bancorp
NFBK
$502M
$9K ﹤0.01%
763
-12,265
NRDY icon
5961
Nerdy
NRDY
$127M
$9K ﹤0.01%
7,369
-1,209
ORMP icon
5962
Oramed Pharmaceuticals
ORMP
$145M
$9K ﹤0.01%
3,483
-44,108
PBYI icon
5963
Puma Biotechnology
PBYI
$323M
$9K ﹤0.01%
1,708
-74,927
RLGT icon
5964
Radiant Logistics
RLGT
$318M
$9K ﹤0.01%
1,640
-60,367
RRGB icon
5965
Red Robin
RRGB
$75.5M
$9K ﹤0.01%
1,354
-12,873
SPYC icon
5966
Simplify US Equity PLUS Convexity ETF
SPYC
$96.1M
$9K ﹤0.01%
200
-575
TH icon
5967
Target Hospitality
TH
$794M
$9K ﹤0.01%
1,111
-190,714
TROX icon
5968
Tronox
TROX
$920M
$9K ﹤0.01%
2,066
-7,696
TYO icon
5969
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.94M
$9K ﹤0.01%
647
+82
ULBI icon
5970
Ultralife
ULBI
$117M
$9K ﹤0.01%
1,266
-33,307
VTSI icon
5971
VirTra
VTSI
$56.4M
$9K ﹤0.01%
1,634
-24,577
WEAV icon
5972
Weave Communications
WEAV
$529M
$9K ﹤0.01%
1,354
-4,225
WISE icon
5973
Themes Generative Artificial Intelligence ETF
WISE
$40M
$9K ﹤0.01%
+200
XFOR icon
5974
X4 Pharmaceuticals
XFOR
$315M
$9K ﹤0.01%
2,533
-552
EQIN
5975
Columbia U.S. Equity Income ETF
EQIN
$260M
$9K ﹤0.01%
200
-500