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
TELA icon
6451
TELA Bio
TELA
$46.3M
$1K ﹤0.01%
603
+556
TRX icon
6452
TRX Gold Corp
TRX
$264M
$1K ﹤0.01%
1,500
-11,169
UEIC icon
6453
Universal Electronics
UEIC
$50.3M
$1K ﹤0.01%
259
+192
USDU icon
6454
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$200M
$1K ﹤0.01%
25
VTYX icon
6455
Ventyx Biosciences
VTYX
$994M
$1K ﹤0.01%
535
+453
VYNE icon
6456
VYNE Therapeutics
VYNE
$18.8M
$1K ﹤0.01%
2,440
WATT icon
6457
Energous
WATT
$11.7M
$1K ﹤0.01%
184
+181
WBX icon
6458
Wallbox
WBX
$51.8M
$1K ﹤0.01%
338
-2
WYY icon
6459
WidePoint Corp
WYY
$67.7M
$1K ﹤0.01%
277
-29,797
XNET
6460
Xunlei
XNET
$481M
$1K ﹤0.01%
55
-200
ZNTL icon
6461
Zentalis Pharmaceuticals
ZNTL
$247M
$1K ﹤0.01%
422
-2,019
FBLG icon
6462
FibroBiologics
FBLG
$23.9M
$1K ﹤0.01%
2,010
+114
ANRO icon
6463
Alto Neuroscience
ANRO
$536M
$1K ﹤0.01%
195
-11,889
STI icon
6464
Solidion Technology
STI
$60.9M
$1K ﹤0.01%
133
MGX icon
6465
Metagenomi
MGX
$64.6M
$1K ﹤0.01%
+615
TELO icon
6466
Telomir Pharmaceuticals
TELO
$46.1M
$1K ﹤0.01%
599
-345
SMXT icon
6467
Solarmax Technology
SMXT
$51.2M
$1K ﹤0.01%
1,494
-1,149
SKYE icon
6468
Skye Bioscience
SKYE
$32.7M
$1K ﹤0.01%
401
+277
ZONE
6469
CleanCore Solutions
ZONE
$3.44M
$1K ﹤0.01%
603
+292
SHMDW
6470
SCHMID Group N.V. Warrants
SHMDW
$1K ﹤0.01%
+2,500
RPT
6471
Rithm Property Trust
RPT
$122M
$1K ﹤0.01%
63
-2,049
SPYU
6472
MAX S&P 500 4x Leveraged ETN
SPYU
$446M
$1K ﹤0.01%
+20
SDST
6473
Stardust Power Inc
SDST
$38M
$1K ﹤0.01%
305
+302
KAPA
6474
Kairos Pharma
KAPA
$17.2M
$1K ﹤0.01%
+1,000
ZJK
6475
ZJK Industrial Co Ltd
ZJK
$145M
$1K ﹤0.01%
294