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
SDM
6351
Smart Digital Group
SDM
$2K ﹤0.01%
+1,000
ONCHU
6352
1RT Acquisition Corp Units
ONCHU
$156M
$2K ﹤0.01%
+167
WW
6353
WW International
WW
$260M
$2K ﹤0.01%
+61
STKE
6354
Sol Strategies Inc
STKE
$69.6M
$2K ﹤0.01%
+511
RIV.RT
6355
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$2K ﹤0.01%
+186,621
BSAC icon
6356
Banco Santander Chile
BSAC
$15.6B
$2K ﹤0.01%
78
+35
CATO icon
6357
Cato Corp
CATO
$69.7M
$2K ﹤0.01%
444
-339
SRBK icon
6358
SR Bancorp
SRBK
$127M
$2K ﹤0.01%
133
-1,257
SWZ
6359
Swiss Helvetia Fund
SWZ
$107M
$2K ﹤0.01%
249
TLSI icon
6360
TriSalus Life Sciences
TLSI
$291M
$2K ﹤0.01%
351
-602
TYGO icon
6361
Tigo Energy
TYGO
$125M
$2K ﹤0.01%
836
+777
QTTB icon
6362
Q32 Bio
QTTB
$44.3M
$2K ﹤0.01%
1,053
-5,265
PAL
6363
Proficient Auto Logistics
PAL
$269M
$2K ﹤0.01%
363
-1,584
EDGI
6364
3EDGE Dynamic International Equity ETF
EDGI
$173M
$2K ﹤0.01%
+68
GRCE
6365
Grace Therapeutics
GRCE
$56.3M
$2K ﹤0.01%
571
+28
DEVS
6366
DevvStream Corp
DEVS
$5.96M
$2K ﹤0.01%
833
NXXT
6367
NextNRG Inc
NXXT
$156M
$2K ﹤0.01%
1,385
+385
GENVR
6368
Gen Digital Inc Contingent Value Rights
GENVR
$2K ﹤0.01%
274
FEAM icon
6369
5E Advanced Materials
FEAM
$90.5M
$1K ﹤0.01%
+263
OKUR
6370
OnKure Therapeutics
OKUR
$43.2M
$1K ﹤0.01%
190
-57
CGNT icon
6371
Cognyte Software
CGNT
$676M
$1K ﹤0.01%
70
-1,800
ANGH icon
6372
Anghami
ANGH
$32.7M
$1K ﹤0.01%
+315
AOMR
6373
Angel Oak Mortgage REIT
AOMR
$225M
$1K ﹤0.01%
128
-2,263
AQMS icon
6374
Aqua Metals
AQMS
$18.3M
$1K ﹤0.01%
172
ARAY icon
6375
Accuray
ARAY
$95.3M
$1K ﹤0.01%
338
+334