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
ANIK icon
6151
Anika Therapeutics
ANIK
$138M
$5K ﹤0.01%
554
-25,015
MOMO
6152
Hello Group
MOMO
$1.11B
$5K ﹤0.01%
734
+439
MRSN
6153
DELISTED
Mersana Therapeutics
MRSN
$5K ﹤0.01%
692
+686
NCTY
6154
The9 Ltd
NCTY
$102M
$5K ﹤0.01%
+481
NERV icon
6155
Minerva Neurosciences
NERV
$187M
$5K ﹤0.01%
2,430
+2,378
OTLK icon
6156
Outlook Therapeutics
OTLK
$34.6M
$5K ﹤0.01%
4,793
-19,819
CWD icon
6157
CaliberCos
CWD
$9.18M
$5K ﹤0.01%
1,048
STRT icon
6158
STRATTEC Security
STRT
$340M
$5K ﹤0.01%
82
-6,097
ABSI icon
6159
Absci
ABSI
$504M
$4K ﹤0.01%
1,378
-60,293
ACHR.WS icon
6160
Archer Aviation Redeemable Warrants
ACHR.WS
$845M
$4K ﹤0.01%
+2,001
AISP
6161
Airship AI Holdings
AISP
$107M
$4K ﹤0.01%
641
-31,802
ALTO icon
6162
Alto Ingredients
ALTO
$210M
$4K ﹤0.01%
4,034
-1,737
AQWA icon
6163
Global X Clean Water ETF
AQWA
$17.5M
$4K ﹤0.01%
197
AVD icon
6164
American Vanguard Corp
AVD
$115M
$4K ﹤0.01%
796
-23,329
BATL icon
6165
Battalion Oil
BATL
$20.4M
$4K ﹤0.01%
3,320
-120
BVS icon
6166
Bioventus
BVS
$518M
$4K ﹤0.01%
586
+454
CMDY icon
6167
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$309M
$4K ﹤0.01%
68
+17
CTEC icon
6168
Global X CleanTech ETF
CTEC
$27.5M
$4K ﹤0.01%
83
-40
CYH icon
6169
Community Health Systems
CYH
$450M
$4K ﹤0.01%
1,323
-2,867
DIBS icon
6170
1stdibs.com
DIBS
$215M
$4K ﹤0.01%
1,766
+486
DRUP icon
6171
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$55.5M
$4K ﹤0.01%
55
DSGN icon
6172
Design Therapeutics
DSGN
$558M
$4K ﹤0.01%
445
-3,367
ECBK icon
6173
ECB Bancorp
ECBK
$151M
$4K ﹤0.01%
228
-431
EDSA icon
6174
Edesa Biotech
EDSA
$12.1M
$4K ﹤0.01%
1,816
EMHC icon
6175
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$234M
$4K ﹤0.01%
159
-68