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
MIGI icon
6426
Mawson Infrastructure Group
MIGI
$5.33M
$1K ﹤0.01%
119
MMLP icon
6427
Martin Midstream Partners
MMLP
$113M
$1K ﹤0.01%
+400
MSAIW icon
6428
MultiSensor AI Holdings Warrant
MSAIW
$1.49M
$1K ﹤0.01%
25,000
NAUT icon
6429
Nautilus Biotechnolgy
NAUT
$246M
$1K ﹤0.01%
1,822
-482
NEGG icon
6430
Newegg Commerce
NEGG
$1.13B
$1K ﹤0.01%
+18
NEON icon
6431
Neonode
NEON
$31.4M
$1K ﹤0.01%
367
+336
NVX
6432
NOVONIX
NVX
$294M
$1K ﹤0.01%
730
PHI icon
6433
PLDT
PHI
$4.89B
$1K ﹤0.01%
43
-864
PLUR icon
6434
Pluri
PLUR
$28.4M
$1K ﹤0.01%
125
PNBK icon
6435
Patriot National Bancorp
PNBK
$174M
$1K ﹤0.01%
825
+551
PZG icon
6436
Paramount Gold Nevada
PZG
$107M
$1K ﹤0.01%
677
RAIL icon
6437
FreightCar America
RAIL
$215M
$1K ﹤0.01%
138
-362
RVPH icon
6438
Reviva Pharmaceuticals
RVPH
$39.8M
$1K ﹤0.01%
1,500
SBFG icon
6439
SB Financial Group
SBFG
$134M
$1K ﹤0.01%
64
-8,433
SFBC icon
6440
Sound Financial Bancorp
SFBC
$105M
$1K ﹤0.01%
22
-150
BNKK
6441
Bonk Inc
BNKK
$14.7M
$1K ﹤0.01%
+121
SNCR icon
6442
Synchronoss Technologies
SNCR
$100M
$1K ﹤0.01%
138
+86
SNFCA icon
6443
Security National Financial
SNFCA
$232M
$1K ﹤0.01%
166
-12,639
SOHU
6444
Sohu.com
SOHU
$491M
$1K ﹤0.01%
51
-32
SPCB icon
6445
SuperCom
SPCB
$37.5M
$1K ﹤0.01%
73
+72
SPXL icon
6446
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.97B
$1K ﹤0.01%
+4
SRL icon
6447
Scully Royalty
SRL
$118M
$1K ﹤0.01%
100
-34,374
SVOL icon
6448
Simplify Volatility Premium ETF
SVOL
$629M
$1K ﹤0.01%
49
SWKH icon
6449
SWK Holdings
SWKH
$211M
$1K ﹤0.01%
87
-12,467
TCRX icon
6450
TScan Therapeutics
TCRX
$68.1M
$1K ﹤0.01%
806
+737