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
CLYM
6476
Climb Bio
CLYM
$270M
$1K ﹤0.01%
691
-2,161
EDGU
6477
3EDGE Dynamic US Equity ETF
EDGU
$40M
$1K ﹤0.01%
+43
HURA
6478
TuHURA Biosciences
HURA
$41.1M
$1K ﹤0.01%
585
+465
HUHU
6479
HUHUTECH International Group
HUHU
$186M
$1K ﹤0.01%
102
ACOG
6480
Alpha Cognition
ACOG
$129M
$1K ﹤0.01%
122
UFG
6481
Uni-Fuels Holdings
UFG
$44.4M
$1K ﹤0.01%
+149
RBIL
6482
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$43.8M
$1K ﹤0.01%
+28
GOP
6483
Unusual Whales Subversive Republican Trading ETF
GOP
$67.1M
$1K ﹤0.01%
+20
SLSN
6484
Solesence Inc
SLSN
$107M
$1K ﹤0.01%
445
+357
MPTI.WS
6485
DELISTED
M-tron Industries Warrants
MPTI.WS
$1K ﹤0.01%
400
-3,812
SAFX
6486
XCF Global Inc
SAFX
$33.4M
$1K ﹤0.01%
+922
LWACW
6487
LightWave Acquisition Corp Warrants
LWACW
$3.02M
$1K ﹤0.01%
+3,296
MLCI
6488
Mount Logan Capital Inc
MLCI
$110M
$1K ﹤0.01%
+100
EMO.RT
6489
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$1K ﹤0.01%
+64,738
HCMAW
6490
HCM III Acquisition Corp Warrants
HCMAW
$6.06M
$1K ﹤0.01%
+1,166
AHT
6491
Ashford Hospitality Trust
AHT
$28M
$1K ﹤0.01%
179
-114
AKA icon
6492
a.k.a. Brands
AKA
$121M
$1K ﹤0.01%
142
FARM icon
6493
Farmer Brothers
FARM
$33.3M
$1K ﹤0.01%
526
+397
CLDI icon
6494
Calidi Biotherapeutics
CLDI
$7.88M
$1K ﹤0.01%
417
CLGN icon
6495
CollPlant Biotechnologies
CLGN
$20.4M
$1K ﹤0.01%
+284
CLIR icon
6496
ClearSign Technologies
CLIR
$40.5M
$1K ﹤0.01%
+1,496
CMCM
6497
Cheetah Mobile
CMCM
$212M
$1K ﹤0.01%
+165
CMND icon
6498
Clearmind Medicine
CMND
$3.4M
$1K ﹤0.01%
14
ZSPC
6499
zSpace Inc
ZSPC
$13.7M
$0 ﹤0.01%
607
+265
FATN
6500
FatPipe Inc
FATN
$29.5M
-14,000