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
INMB icon
6126
INmune Bio
INMB
$40.9M
$5K ﹤0.01%
2,316
-46,466
JSTC icon
6127
Adasina Social Justice All Cap Global ETF
JSTC
$268M
$5K ﹤0.01%
255
KOSS icon
6128
Koss Corp
KOSS
$41M
$5K ﹤0.01%
1,019
-425
LUCD icon
6129
Lucid Diagnostics
LUCD
$163M
$5K ﹤0.01%
5,093
+2,594
MNSO icon
6130
MINISO
MNSO
$5.95B
$5K ﹤0.01%
213
-462
PDLB icon
6131
Ponce Financial Group
PDLB
$389M
$5K ﹤0.01%
311
-11,183
RAVE icon
6132
RAVE Restaurant Group
RAVE
$44.8M
$5K ﹤0.01%
+1,500
SOND
6133
DELISTED
Sonder
SOND
$5K ﹤0.01%
4,052
+52
TATT icon
6134
TAT Technologies
TATT
$673M
$5K ﹤0.01%
104
-26
TIL icon
6135
Instil Bio
TIL
$48.8M
$5K ﹤0.01%
286
-49
TOI icon
6136
The Oncology Institute
TOI
$330M
$5K ﹤0.01%
1,538
-30,606
UDEC
6137
Innovator US Equity Ultra Buffer ETF December
UDEC
$308M
$5K ﹤0.01%
+142
USGO icon
6138
US GoldMining
USGO
$151M
$5K ﹤0.01%
425
-1,369
VRCA icon
6139
Verrica Pharmaceuticals
VRCA
$127M
$5K ﹤0.01%
1,209
+704
NEUE
6140
DELISTED
NeueHealth
NEUE
$5K ﹤0.01%
817
-20
ONIT
6141
Onity Group
ONIT
$438M
$5K ﹤0.01%
142
-3,040
TECX
6142
Tectonic Therapeutic
TECX
$368M
$5K ﹤0.01%
286
-396
FBLA
6143
FB Bancorp
FBLA
$234M
$5K ﹤0.01%
422
-1,018
VENU
6144
Venu Holding Corp
VENU
$372M
$5K ﹤0.01%
+435
CTEV
6145
Claritev Corp
CTEV
$504M
$5K ﹤0.01%
93
-1,442
VSDB
6146
Vanguard Short Duration Bond ETF
VSDB
$126M
$5K ﹤0.01%
+70
MNTN
6147
MNTN Inc
MNTN
$857M
$5K ﹤0.01%
267
-1,731
ANGX
6148
Angel Studios
ANGX
$708M
$5K ﹤0.01%
+882
ACIU icon
6149
AC Immune
ACIU
$369M
$5K ﹤0.01%
1,808
+220
ANAB icon
6150
AnaptysBio
ANAB
$1.39B
$5K ﹤0.01%
158
-1,138