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
EPSN icon
6301
Epsilon Energy
EPSN
$122M
$2K ﹤0.01%
487
-27,985
ESP icon
6302
Espey Mfg & Electronics Corp
ESP
$143M
$2K ﹤0.01%
45
-15,013
KYNB
6303
Kyntra Bio, Inc. Common Stock
KYNB
$38.4M
$2K ﹤0.01%
137
FLUX icon
6304
Flux Power
FLUX
$32.2M
$2K ﹤0.01%
448
+83
FXNC icon
6305
First National Corp
FXNC
$227M
$2K ﹤0.01%
92
-836
GALT icon
6306
Galectin Therapeutics
GALT
$193M
$2K ﹤0.01%
476
-24,457
GGZ
6307
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$2K ﹤0.01%
+150
GORO icon
6308
Gold Resource Corp
GORO
$184M
$2K ﹤0.01%
2,108
HTUS icon
6309
Hull Tactical US ETF
HTUS
$131M
$2K ﹤0.01%
55
-119
IRWD icon
6310
Ironwood Pharmaceuticals
IRWD
$739M
$2K ﹤0.01%
1,517
-8,709
JAGX icon
6311
Jaguar Health
JAGX
$3.19M
$2K ﹤0.01%
702
KURE icon
6312
KraneShares MSCI All China Health Care Index ETF
KURE
$86.6M
$2K ﹤0.01%
88
LOOP icon
6313
Loop Industries
LOOP
$56.2M
$2K ﹤0.01%
1,200
LVWR icon
6314
LiveWire
LVWR
$649M
$2K ﹤0.01%
439
-3,532
MURA
6315
DELISTED
Mural Oncology
MURA
$2K ﹤0.01%
1,054
+352
MYO icon
6316
Myomo
MYO
$35.9M
$2K ﹤0.01%
2,705
-1,634
MYPS icon
6317
PLAYSTUDIOS Inc
MYPS
$78.4M
$2K ﹤0.01%
2,009
-486,321
NBTX
6318
Nanobiotix
NBTX
$1.04B
$2K ﹤0.01%
125
NC icon
6319
NACCO Industries
NC
$344M
$2K ﹤0.01%
37
-5,378
NDLS icon
6320
Noodles & Co
NDLS
$38.8M
$2K ﹤0.01%
3,334
+1,150
NTRB icon
6321
Nutriband
NTRB
$51.7M
$2K ﹤0.01%
300
-250
NVVE icon
6322
Nuvve Holding Corp
NVVE
$5.08M
$2K ﹤0.01%
250
OPAD icon
6323
Offerpad Solutions
OPAD
$56.4M
$2K ﹤0.01%
551
-749
PAYS icon
6324
Paysign
PAYS
$264M
$2K ﹤0.01%
366
-8,416
PDSB icon
6325
PDS Biotechnology
PDSB
$53.9M
$2K ﹤0.01%
1,863
-5,281