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
GAPR icon
6226
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$3K ﹤0.01%
+65
GHYB icon
6227
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$109M
$3K ﹤0.01%
62
HBIO icon
6228
Harvard Bioscience
HBIO
$25.2M
$3K ﹤0.01%
7,406
+7,249
HSHP
6229
Himalaya Shipping
HSHP
$420M
$3K ﹤0.01%
342
-2,838
IMMP
6230
Immutep
IMMP
$456M
$3K ﹤0.01%
1,793
-302
IVVD icon
6231
Invivyd
IVVD
$733M
$3K ﹤0.01%
3,292
+2,755
KINS icon
6232
Kingstone Companies
KINS
$225M
$3K ﹤0.01%
180
+128
KLXE icon
6233
KLX Energy Services
KLXE
$39.8M
$3K ﹤0.01%
1,604
+1,428
KTEC icon
6234
KraneShares Hang Seng TECH Index ETF
KTEC
$60.4M
$3K ﹤0.01%
150
LARK icon
6235
Landmark Bancorp
LARK
$155M
$3K ﹤0.01%
111
-318
LTRX icon
6236
Lantronix
LTRX
$254M
$3K ﹤0.01%
582
+373
MGIC
6237
Magic Software Enterprises
MGIC
$1.35B
$3K ﹤0.01%
+184
MNYWW
6238
MoneyHero Ltd Warrants
MNYWW
$994K
$3K ﹤0.01%
27,735
NL icon
6239
NL Industries
NL
$306M
$3K ﹤0.01%
516
-27,185
NMRA icon
6240
Neumora Therapeutics
NMRA
$365M
$3K ﹤0.01%
2,032
+920
NXL icon
6241
Nexalin Technology
NXL
$13.7M
$3K ﹤0.01%
3,000
OPI
6242
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
10,330
+9,733
PED icon
6243
PEDEVCO
PED
$53.6M
$3K ﹤0.01%
5,038
-28
PSQH icon
6244
PSQ Holdings
PSQH
$53.7M
$3K ﹤0.01%
1,490
-7,264
PW
6245
Power REIT
PW
$3.34M
$3K ﹤0.01%
2,948
SCLX icon
6246
Scilex Holding
SCLX
$84.4M
$3K ﹤0.01%
145
-772
SGMT icon
6247
Sagimet Biosciences
SGMT
$207M
$3K ﹤0.01%
536
-351
SOPH icon
6248
SOPHiA GENETICS
SOPH
$349M
$3K ﹤0.01%
600
SPRX icon
6249
Spear Alpha ETF
SPRX
$158M
$3K ﹤0.01%
82
-30
TASK icon
6250
TaskUs
TASK
$1.05B
$3K ﹤0.01%
193
-17,689