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
ATOS icon
6376
Atossa Therapeutics
ATOS
$77.8M
$1K ﹤0.01%
745
-7,050
BAER icon
6377
Bridger Aerospace
BAER
$152M
$1K ﹤0.01%
493
-930
BCTX
6378
Briacell Therapeutics
BCTX
$9.16M
$1K ﹤0.01%
100
-7
BEEP icon
6379
Mobile Infrastructure Corp
BEEP
$115M
$1K ﹤0.01%
515
-742
BLBX icon
6380
BlackBoxStocks
BLBX
$43.9M
$1K ﹤0.01%
+250
CANG
6381
Cango Inc
CANG
$526M
$1K ﹤0.01%
206
CBFV icon
6382
CB Financial Services
CBFV
$174M
$1K ﹤0.01%
42
-327
CHGG icon
6383
Chegg
CHGG
$96.4M
$1K ﹤0.01%
655
+179
CREVW icon
6384
Carbon Revolution PLC Warrant
CREVW
$1K ﹤0.01%
33,333
CTSO icon
6385
Cytosorbents Corp
CTSO
$45.1M
$1K ﹤0.01%
1,100
+300
CULP icon
6386
Culp
CULP
$48M
$1K ﹤0.01%
321
-1,684
CVGI icon
6387
Commercial Vehicle Group
CVGI
$64.6M
$1K ﹤0.01%
375
-84,267
CVEO icon
6388
Civeo
CVEO
$282M
$1K ﹤0.01%
61
-6,498
CYD icon
6389
China Yuchai International
CYD
$1.58B
$1K ﹤0.01%
16
-817
CYN icon
6390
Cyngn
CYN
$20.7M
$1K ﹤0.01%
+150
CZWI icon
6391
Citizens Community Bancorp
CZWI
$175M
$1K ﹤0.01%
77
-7,164
DAO
6392
Youdao
DAO
$1.53B
$1K ﹤0.01%
64
DDL
6393
Dingdong
DDL
$594M
$1K ﹤0.01%
517
DIT icon
6394
AMCON Distributing
DIT
$70.4M
$1K ﹤0.01%
7
DTST icon
6395
Data Storage Corp
DTST
$33.4M
$1K ﹤0.01%
159
-44,641
DVOL icon
6396
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$82.6M
$1K ﹤0.01%
19
-25,041
ECOR icon
6397
electroCore
ECOR
$52.4M
$1K ﹤0.01%
231
+170
EGUS icon
6398
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.3M
$1K ﹤0.01%
10
ELPC icon
6399
Copel
ELPC
$6.79B
$1K ﹤0.01%
81
EVOK
6400
DELISTED
Evoke Pharma
EVOK
$1K ﹤0.01%
+190