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
PEW
6276
GrabAGun Digital Holdings
PEW
$109M
$3K ﹤0.01%
+600
TEAD
6277
Teads Holding Co
TEAD
$62.6M
$3K ﹤0.01%
1,496
-1,462
GMGI icon
6278
Golden Matrix Group
GMGI
$98M
$3K ﹤0.01%
2,203
+1,694
GOTU icon
6279
Gaotu Techedu
GOTU
$595M
$3K ﹤0.01%
874
+371
ABOS icon
6280
Acumen Pharmaceuticals
ABOS
$108M
$2K ﹤0.01%
1,120
+151
ACIC icon
6281
American Coastal Insurance
ACIC
$551M
$2K ﹤0.01%
217
-4,272
ACRV icon
6282
Acrivon Therapeutics
ACRV
$57.7M
$2K ﹤0.01%
948
+917
AFRI icon
6283
Forafric Global
AFRI
$279M
$2K ﹤0.01%
233
+23
AGRO icon
6284
Adecoagro
AGRO
$1.21B
$2K ﹤0.01%
+200
ALXO icon
6285
ALX Oncology
ALXO
$72.1M
$2K ﹤0.01%
1,103
-1,898
ARBE icon
6286
Arbe Robotics
ARBE
$140M
$2K ﹤0.01%
1,189
ASPS icon
6287
Altisource Portfolio Solutions
ASPS
$60.6M
$2K ﹤0.01%
149
-122
ATNI icon
6288
ATN International
ATNI
$333M
$2K ﹤0.01%
141
-1,086
BCAL icon
6289
Southern California Bancorp
BCAL
$598M
$2K ﹤0.01%
132
-1,212
BELFA icon
6290
Bel Fuse Inc Class A
BELFA
$2.22B
$2K ﹤0.01%
15
-108
BETZ icon
6291
Roundhill Sports Betting & iGaming ETF
BETZ
$58.3M
$2K ﹤0.01%
73
-4,022
BIVI icon
6292
BioVie
BIVI
$9.12M
$2K ﹤0.01%
1,000
-50
BMR icon
6293
Beamr Imaging
BMR
$30.3M
$2K ﹤0.01%
765
+265
CHCI icon
6294
Comstock Holding Companies
CHCI
$115M
$2K ﹤0.01%
108
-38,292
CIA icon
6295
Citizens
CIA
$267M
$2K ﹤0.01%
387
-8,129
CORN icon
6296
Teucrium Corn Fund
CORN
$45.3M
$2K ﹤0.01%
100
-1,500
CPHC icon
6297
Canterbury Park Holding Corp
CPHC
$78M
$2K ﹤0.01%
102
-8,088
CRD.B icon
6298
Crawford & Co Class B
CRD.B
$526M
$2K ﹤0.01%
198
+111
DDI
6299
DoubleDown Interactive
DDI
$444M
$2K ﹤0.01%
+200
DJUN icon
6300
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$2K ﹤0.01%
+42