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
TKNO icon
6251
Alpha Teknova
TKNO
$207M
$3K ﹤0.01%
493
+127
USAU icon
6252
US Gold Corp
USAU
$330M
$3K ﹤0.01%
169
+117
USCB icon
6253
USCB Financial Holdings
USCB
$346M
$3K ﹤0.01%
164
-459
VERU icon
6254
Veru
VERU
$37.6M
$3K ﹤0.01%
800
+264
VGAS icon
6255
Verde Clean Fuels
VGAS
$45.2M
$3K ﹤0.01%
882
+67
VRM icon
6256
Vroom Inc
VRM
$93.7M
$3K ﹤0.01%
91
+12
WCBR icon
6257
WisdomTree Cybersecurity Fund
WCBR
$119M
$3K ﹤0.01%
100
-149
WOLF icon
6258
Wolfspeed
WOLF
$505M
$3K ﹤0.01%
101
-113,063
WTAI icon
6259
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$439M
$3K ﹤0.01%
+100
ZYXI
6260
DELISTED
Zynex
ZYXI
$3K ﹤0.01%
2,144
-19,432
CRML icon
6261
Critical Metals Corp
CRML
$2.11B
$3K ﹤0.01%
495
-601
FUFU icon
6262
BitFuFu
FUFU
$558M
$3K ﹤0.01%
924
-1,674
SUPX
6263
SuperX AI Technology Ltd
SUPX
$455M
$3K ﹤0.01%
+50
BWLP icon
6264
BW LPG
BWLP
$2.16B
$3K ﹤0.01%
226
-2,783
ARTV
6265
Artiva Biotherapeutics
ARTV
$117M
$3K ﹤0.01%
840
-280
EDGH
6266
3EDGE Dynamic Hard Assets ETF
EDGH
$149M
$3K ﹤0.01%
+112
IMSRW
6267
Terrestrial Energy Warrant
IMSRW
$61.3M
$3K ﹤0.01%
+500
SKYQ
6268
Sky Quarry Inc
SKYQ
$9.62M
$3K ﹤0.01%
+5,334
FLG.PRU
6269
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
0
FEMR
6270
Fidelity Enhanced Emerging Markets ETF
FEMR
$51.7M
$3K ﹤0.01%
+100
BZAI
6271
Blaize Holdings
BZAI
$272M
$3K ﹤0.01%
+616
EFSI
6272
Eagle Financial Services Inc
EFSI
$213M
$3K ﹤0.01%
88
-573
ENGS
6273
Energys Group
ENGS
$14.7M
$3K ﹤0.01%
+539
XXRP
6274
Teucrium 2x Long Daily XRP ETF
XXRP
$237M
$3K ﹤0.01%
80
AII
6275
American Integrity Insurance
AII
$372M
$3K ﹤0.01%
112
+102