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
BCAX
6051
Bicara Therapeutics
BCAX
$987M
$7K ﹤0.01%
411
-6,669
EDGF
6052
3EDGE Dynamic Fixed Income ETF
EDGF
$295M
$7K ﹤0.01%
+299
ACCO icon
6053
Acco Brands
ACCO
$361M
$6K ﹤0.01%
1,659
-5,964
ETHZ
6054
ETHZilla Corp
ETHZ
$103M
$6K ﹤0.01%
+255
BITO icon
6055
ProShares Bitcoin Strategy ETF
BITO
$2.6B
$6K ﹤0.01%
287
+13
BRY
6056
DELISTED
Berry Corp
BRY
$6K ﹤0.01%
1,411
-8,425
CCLD icon
6057
CareCloud
CCLD
$122M
$6K ﹤0.01%
1,773
+703
CIX icon
6058
Comp X International
CIX
$298M
$6K ﹤0.01%
260
-27,540
CRESY
6059
Cresud
CRESY
$810M
$6K ﹤0.01%
610
DOUG icon
6060
Douglas Elliman
DOUG
$225M
$6K ﹤0.01%
2,289
-4,095
ENOR icon
6061
iShares MSCI Norway ETF
ENOR
$43M
$6K ﹤0.01%
200
-15,516
ERX icon
6062
Direxion Daily Energy Bull 2X Shares
ERX
$238M
$6K ﹤0.01%
+104
FCSH icon
6063
Federated Hermes Short Duration Corporate ETF
FCSH
$66.1M
$6K ﹤0.01%
+239
FGBI icon
6064
First Guaranty Bancshares
FGBI
$117M
$6K ﹤0.01%
700
-1,047
FRGE icon
6065
Forge Global Holdings
FRGE
$618M
$6K ﹤0.01%
349
-462
GCBC icon
6066
Greene County Bancorp
GCBC
$385M
$6K ﹤0.01%
280
-107
GENC icon
6067
Gencor Industries
GENC
$202M
$6K ﹤0.01%
488
-14,990
HVT icon
6068
Haverty Furniture Companies
HVT
$430M
$6K ﹤0.01%
277
-21,693
ICAP icon
6069
InfraCap Equity Income Fund ETF
ICAP
$81M
$6K ﹤0.01%
211
+117
MNPR icon
6070
Monopar Therapeutics
MNPR
$465M
$6K ﹤0.01%
75
+56
MXCT icon
6071
MaxCyte
MXCT
$137M
$6K ﹤0.01%
4,160
-6,578
NCMI icon
6072
National CineMedia
NCMI
$357M
$6K ﹤0.01%
1,341
-21,670
NEXA icon
6073
Nexa Resources
NEXA
$1.57B
$6K ﹤0.01%
1,309
+656
NXDT
6074
NexPoint Diversified Real Estate Trust
NXDT
$202M
$6K ﹤0.01%
1,639
-7,995
OIS icon
6075
Oil States International
OIS
$486M
$6K ﹤0.01%
1,076
-19,602