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
CVLG icon
6026
Covenant Logistics
CVLG
$641M
$7K ﹤0.01%
322
-24,312
EVF
6027
Eaton Vance Senior Income Trust
EVF
$96.8M
$7K ﹤0.01%
1,253
GASS icon
6028
StealthGas
GASS
$292M
$7K ﹤0.01%
1,142
+529
GBIO icon
6029
Generation Bio
GBIO
$38.1M
$7K ﹤0.01%
1,089
+787
GP
6030
GreenPower Motor Co
GP
$3.6M
$7K ﹤0.01%
1,992
+1,336
GSIT icon
6031
GSI Technology
GSIT
$261M
$7K ﹤0.01%
+1,927
STRR
6032
Star Equity Holdings
STRR
$37M
$7K ﹤0.01%
+598
IMOS
6033
ChipMOS TECHNOLOGIES
IMOS
$1.32B
$7K ﹤0.01%
377
JSPR icon
6034
Jasper Therapeutics
JSPR
$45.3M
$7K ﹤0.01%
2,927
-14,881
KVHI icon
6035
KVH Industries
KVHI
$144M
$7K ﹤0.01%
1,234
-927
LEXX icon
6036
Lexaria Bioscience
LEXX
$19.5M
$7K ﹤0.01%
7,283
NGNE icon
6037
Neurogene
NGNE
$291M
$7K ﹤0.01%
411
-709
TWN
6038
Taiwan Fund
TWN
$332M
$7K ﹤0.01%
125
+20
MAZE
6039
Maze Therapeutics
MAZE
$1.98B
$7K ﹤0.01%
283
-803
FFAI
6040
Faraday Future Intelligent Electric
FFAI
$214M
$7K ﹤0.01%
5,034
-2,608
RMAX icon
6041
RE/MAX Holdings
RMAX
$158M
$7K ﹤0.01%
818
-17,633
RDNW
6042
RideNow Group
RDNW
$225M
$7K ﹤0.01%
1,559
-4,660
SCYB icon
6043
Schwab High Yield Bond ETF
SCYB
$2.08B
$7K ﹤0.01%
274
+247
SERA icon
6044
Sera Prognostics
SERA
$137M
$7K ﹤0.01%
2,213
+2,177
SHIP icon
6045
Seanergy Maritime Holdings
SHIP
$199M
$7K ﹤0.01%
819
-230
VIRC icon
6046
Virco
VIRC
$99.5M
$7K ﹤0.01%
806
-18,396
VLGEA icon
6047
Village Super Market
VLGEA
$518M
$7K ﹤0.01%
224
-18,713
HAFN icon
6048
Hafnia
HAFN
$2.98B
$7K ﹤0.01%
1,188
-9,243
RZLV
6049
Rezolve AI
RZLV
$1.36B
$7K ﹤0.01%
1,326
+894
CERY
6050
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$627M
$7K ﹤0.01%
230
-37,344