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
EXFY icon
6401
Expensify
EXFY
$131M
$1K ﹤0.01%
595
-4,136
FLSW icon
6402
Franklin FTSE Switzerland ETF
FLSW
$63M
$1K ﹤0.01%
+32
FNWB icon
6403
First Northwest Bancorp
FNWB
$87.8M
$1K ﹤0.01%
76
-181
FRD icon
6404
Friedman Industries
FRD
$142M
$1K ﹤0.01%
54
-22,591
FSFG icon
6405
First Savings Financial Group
FSFG
$224M
$1K ﹤0.01%
45
-5,948
GIGB icon
6406
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$767M
$1K ﹤0.01%
23
HOWL icon
6407
Werewolf Therapeutics
HOWL
$28.3M
$1K ﹤0.01%
806
-9,737
HUYA
6408
Huya Inc
HUYA
$829M
$1K ﹤0.01%
200
-85
HYMC icon
6409
Hycroft Mining Holding Corp
HYMC
$2.89B
$1K ﹤0.01%
102
-12,006
ICCM icon
6410
IceCure Medical
ICCM
$47.2M
$1K ﹤0.01%
500
IFS icon
6411
Intercorp Financial Services
IFS
$5.03B
$1K ﹤0.01%
34
+19
IKT icon
6412
Inhibikase Therapeutics
IKT
$205M
$1K ﹤0.01%
663
-3,924
INFU icon
6413
InfuSystem Holdings
INFU
$178M
$1K ﹤0.01%
88
-178
IRS
6414
IRSA Inversiones y Representaciones
IRS
$1.29B
$1K ﹤0.01%
73
JNUG icon
6415
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$698M
$1K ﹤0.01%
7
-10
KMDA icon
6416
Kamada
KMDA
$459M
$1K ﹤0.01%
122
-671
LAES icon
6417
SEALSQ Corp
LAES
$771M
$1K ﹤0.01%
186
+58
LPL icon
6418
LG Display
LPL
$4.2B
$1K ﹤0.01%
282
-12,518
LUNG icon
6419
Pulmonx
LUNG
$81.3M
$1K ﹤0.01%
408
-7,234
LVO icon
6420
LiveOne
LVO
$47.1M
$1K ﹤0.01%
303
-39
LX
6421
LexinFintech Holdings
LX
$532M
$1K ﹤0.01%
200
-1,735
MAPS icon
6422
WM Technology
MAPS
$91.4M
$1K ﹤0.01%
582
+297
MGNX icon
6423
MacroGenics
MGNX
$113M
$1K ﹤0.01%
475
+398
MGRX icon
6424
Mangoceuticals
MGRX
$10.5M
$1K ﹤0.01%
+451
MHH icon
6425
Mastech Digital
MHH
$81.9M
$1K ﹤0.01%
72
-18,028