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
GB
6526
DELISTED
Global Blue Group Holding
GB
-68
GEG icon
6527
Great Elm Group
GEG
$81.6M
-613
GENK icon
6528
GEN Restaurant Group
GENK
$13.4M
$0 ﹤0.01%
6
+1
GFAI icon
6529
Guardforce AI
GFAI
$13.5M
-130
PSCM icon
6530
Invesco S&P SmallCap Materials ETF
PSCM
$12M
-164
PVI icon
6531
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
-5,655
TACT icon
6532
Transact Technologies
TACT
$41.5M
$0 ﹤0.01%
+34
VLT icon
6533
Invesco High Income Trust II
VLT
$73.2M
-3,000
VMAR icon
6534
Vision Marine Technologies
VMAR
$3.6M
$0 ﹤0.01%
286
+8
VNCE icon
6535
Vince Holding Corp
VNCE
$39.9M
-72,000
VNSE icon
6536
Natixis Vaughan Nelson Select ETF
VNSE
$13.8M
-1,137
VOR icon
6537
Vor Biopharma
VOR
$296M
$0 ﹤0.01%
2
-1
NTCL
6538
NetClass Technology Inc
NTCL
$9.24M
$0 ﹤0.01%
84
ANNA
6539
AleAnna Inc
ANNA
$94.3M
-5
RSBA
6540
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$37.2M
-6,992
GSRT
6541
DELISTED
GSR III Acquisition Corp
GSRT
-1,000
EXOD
6542
Exodus Movement Inc
EXOD
$534M
$0 ﹤0.01%
7
NSYS icon
6543
Nortech Systems
NSYS
$21.2M
-12,900
BGM
6544
BGM Group Ltd
BGM
$770M
-204
AIFF
6545
Firefly Neuroscience
AIFF
$14.2M
$0 ﹤0.01%
1
-500
RMOP
6546
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$279M
-50
RITR
6547
Reitar Logtech Holdings
RITR
$64.9M
$0 ﹤0.01%
+22
GPUS
6548
Hyperscale Data Inc
GPUS
$110M
-250
HCWC
6549
Healthy Choice Wellness
HCWC
$5.36M
$0 ﹤0.01%
6
-12
IBO
6550
Impact BioMedical
IBO
$50.5M
$0 ﹤0.01%
+1