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
CEP
6201
DELISTED
Cantor Equity Partners
CEP
$4K ﹤0.01%
+200
KHPI
6202
Kensington Hedged Premium Income ETF
KHPI
$271M
$4K ﹤0.01%
+145
SBC
6203
SBC Medical Group
SBC
$456M
$4K ﹤0.01%
724
+281
ILLR
6204
DELISTED
Triller Group Inc
ILLR
$4K ﹤0.01%
4,515
-5,261
NESR
6205
National Energy Services Reunited Corp
NESR
$1.84B
$4K ﹤0.01%
401
-21,668
QMNV
6206
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$55.1M
$4K ﹤0.01%
+186
DGNX
6207
Diginex Ltd
DGNX
$540M
$4K ﹤0.01%
+300
STRK
6208
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$642M
0
AARD
6209
Aardvark Therapeutics
AARD
$326M
$4K ﹤0.01%
305
+37
SB icon
6210
Safe Bulkers
SB
$538M
$4K ﹤0.01%
985
-48,250
HQI icon
6211
HireQuest
HQI
$150M
$4K ﹤0.01%
462
-407
HSCZ icon
6212
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$179M
$4K ﹤0.01%
96
ANIX icon
6213
Anixa Biosciences
ANIX
$109M
$3K ﹤0.01%
1,000
AREN icon
6214
Arena Group
AREN
$206M
$3K ﹤0.01%
477
-319
BGSF icon
6215
BGSF Inc
BGSF
$61.3M
$3K ﹤0.01%
491
-14,009
BLZE icon
6216
Backblaze
BLZE
$282M
$3K ﹤0.01%
373
-583,389
BVFL icon
6217
BV Financial
BVFL
$165M
$3K ﹤0.01%
214
-473
CAMP icon
6218
CAMP4 Therapeutics
CAMP
$307M
$3K ﹤0.01%
953
CBUS icon
6219
Cibus
CBUS
$103M
$3K ﹤0.01%
2,551
+1,402
DSM
6220
BNY Mellon Strategic Municipal Bond Fund
DSM
$309M
$3K ﹤0.01%
500
+491
DSX icon
6221
Diana Shipping
DSX
$220M
$3K ﹤0.01%
2,147
-2,841
EBIZ icon
6222
Global X E-commerce ETF
EBIZ
$51.9M
$3K ﹤0.01%
88
EFNL icon
6223
iShares MSCI Finland ETF
EFNL
$34.2M
$3K ﹤0.01%
+70
EP icon
6224
Empire Petroleum
EP
$113M
$3K ﹤0.01%
828
+528
FCA icon
6225
First Trust China AlphaDEX Fund
FCA
$66.3M
$3K ﹤0.01%
+100