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
PERI icon
6326
Perion Network
PERI
$389M
$2K ﹤0.01%
205
-10,744
PHVS icon
6327
Pharvaris
PHVS
$1.66B
$2K ﹤0.01%
76
+18
PLCE icon
6328
Children's Place
PLCE
$96.9M
$2K ﹤0.01%
409
-404
PLX icon
6329
Protalix BioTherapeutics
PLX
$166M
$2K ﹤0.01%
1,073
+780
PMN icon
6330
ProMIS Neurosciences
PMN
$17.5M
$2K ﹤0.01%
219
PVBC
6331
DELISTED
Provident Bancorp
PVBC
$2K ﹤0.01%
129
-8,667
QUAD icon
6332
Quad
QUAD
$313M
$2K ﹤0.01%
256
+110
RMBI icon
6333
Richmond Mutual Bancorp
RMBI
$136M
$2K ﹤0.01%
149
-491
RSVR icon
6334
Reservoir Media
RSVR
$491M
$2K ﹤0.01%
248
-18,894
SCWO icon
6335
374Water
SCWO
$42.5M
$2K ﹤0.01%
481
+140
SILC icon
6336
Silicom
SILC
$84.5M
$2K ﹤0.01%
119
-208
SOL
6337
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
1,139
-220,250
SQFT icon
6338
Presidio Property Trust
SQFT
$5.27M
$2K ﹤0.01%
387
UGP icon
6339
Ultrapar
UGP
$4.34B
$2K ﹤0.01%
588
-594
UIS icon
6340
Unisys
UIS
$233M
$2K ﹤0.01%
580
+186
UNB icon
6341
Union Bankshares
UNB
$113M
$2K ﹤0.01%
61
+43
VGZ icon
6342
Vista Gold
VGZ
$271M
$2K ﹤0.01%
810
-692
WALD icon
6343
Waldencast
WALD
$202M
$2K ﹤0.01%
858
-4,608
XBIL icon
6344
US Treasury 6 Month Bill ETF
XBIL
$754M
$2K ﹤0.01%
+44
ZVIA icon
6345
Zevia
ZVIA
$113M
$2K ﹤0.01%
912
-1,248
ZURA icon
6346
Zura Bio
ZURA
$349M
$2K ﹤0.01%
453
+176
TVGN icon
6347
Tevogen Bio Holdings
TVGN
$63.2M
$2K ﹤0.01%
2,276
-3,072
ETH
6348
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.51B
$2K ﹤0.01%
46
-49
GLOW
6349
VictoryShares WestEnd Global Equity ETF
GLOW
$37.2M
$2K ﹤0.01%
+69
GDXY
6350
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$256M
$2K ﹤0.01%
128