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
MB
6501
MasterBeef Group
MB
$123M
-1,098
MAV
6502
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-183,622
MAXI icon
6503
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$50.7M
$0 ﹤0.01%
10
MDAI icon
6504
Spectral AI
MDAI
$47.6M
-1,389
MGYR icon
6505
Magyar Bancorp
MGYR
$115M
$0 ﹤0.01%
+1
MHI
6506
DELISTED
Pioneer Municipal High Income Fund
MHI
-162,521
MIO
6507
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
-103,000
MLSS icon
6508
Milestone Scientific
MLSS
$22.6M
-6,400
MODV
6509
DELISTED
ModivCare
MODV
-835
NCSM icon
6510
NCS Multistage Holdings
NCSM
$100M
-8,000
NEE.PRR
6511
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
0
NHTC icon
6512
Natural Health Trends
NHTC
$42M
$0 ﹤0.01%
+4
OSCV icon
6513
Opus Small Cap Value ETF
OSCV
$660M
-21,641
OZ icon
6514
Belpointe PREP
OZ
$199M
$0 ﹤0.01%
+5
PHIO icon
6515
Phio Pharmaceuticals
PHIO
$12.2M
-3,464
PMF
6516
DELISTED
PIMCO Municipal Income Fund
PMF
-116,866
BCD icon
6517
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$319M
-34
BDL icon
6518
Flanigan's Enterprises
BDL
$59M
-7,000
BDTX icon
6519
Black Diamond Therapeutics
BDTX
$159M
$0 ﹤0.01%
59
-104,934
BITC icon
6520
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$16.7M
-42
BKKT.WS icon
6521
Bakkt Holdings Inc Warrants
BKKT.WS
$1.24M
$0 ﹤0.01%
250
EEMO icon
6522
Invesco S&P Emerging Markets Momentum ETF
EEMO
$12M
$0 ﹤0.01%
+5
EINC icon
6523
VanEck Energy Income ETF
EINC
$76.8M
-2,787
EMX
6524
DELISTED
EMX Royalty
EMX
-1,567
ESGG icon
6525
FlexShares STOXX Global ESG Select Index Fund
ESGG
$104M
-1,029