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
OPY icon
6076
Oppenheimer Holdings
OPY
$785M
$6K ﹤0.01%
84
-8,399
ORGO icon
6077
Organogenesis Holdings
ORGO
$491M
$6K ﹤0.01%
1,291
-65,199
OVID icon
6078
Ovid Therapeutics
OVID
$118M
$6K ﹤0.01%
4,584
-2,194
PMVP icon
6079
PMV Pharmaceuticals
PMVP
$60.7M
$6K ﹤0.01%
4,055
+3,605
PXLW icon
6080
Pixelworks
PXLW
$42.7M
$6K ﹤0.01%
593
-200
RLX icon
6081
RLX Technology
RLX
$2.78B
$6K ﹤0.01%
2,209
-9,988
SDS icon
6082
ProShares UltraShort S&P500
SDS
$339M
$6K ﹤0.01%
84
-49
SLN
6083
Silence Therapeutics
SLN
$277M
$6K ﹤0.01%
1,136
-1,326
SRI icon
6084
Stoneridge
SRI
$167M
$6K ﹤0.01%
815
-2,008
STRW icon
6085
Strawberry Fields REIT
STRW
$174M
$6K ﹤0.01%
509
-1,780
TNXP icon
6086
Tonix Pharmaceuticals
TNXP
$216M
$6K ﹤0.01%
272
-366
XJUN icon
6087
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$142M
$6K ﹤0.01%
148
ABVE
6088
Above Food Ingredients Inc
ABVE
$108M
$6K ﹤0.01%
3,522
NPB
6089
Northpointe Bancshares
NPB
$617M
$6K ﹤0.01%
305
-534
SNWV
6090
SANUWAVE Health Inc
SNWV
$241M
$6K ﹤0.01%
171
+134
FNWD icon
6091
Finward Bancorp
FNWD
$153M
$6K ﹤0.01%
185
-89
FTK icon
6092
Flotek Industries
FTK
$501M
$6K ﹤0.01%
400
-9,784
TAGG icon
6093
T. Rowe Price QM US Bond ETF
TAGG
$1.56B
$6K ﹤0.01%
+130
IHD
6094
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$119M
$6K ﹤0.01%
947
-11,553
IRS.WS
6095
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$152M
$6K ﹤0.01%
3,770
JDOC icon
6096
JPMorgan Healthcare Leaders ETF
JDOC
$8.92M
$6K ﹤0.01%
120
KNDI
6097
Kandi Technologies Group
KNDI
$83.7M
$6K ﹤0.01%
5,082
+82
KRMD icon
6098
KORU Medical Systems
KRMD
$258M
$6K ﹤0.01%
1,508
-1,828
KSTR icon
6099
KraneShares SSE STAR Market 50 Index ETF
KSTR
$54.4M
$6K ﹤0.01%
+285
MBOT icon
6100
Microbot Medical
MBOT
$145M
$6K ﹤0.01%
1,901