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
FIGXU
6601
FIGX Capital Acquisition Corp Units
FIGXU
-10,000
CV
6602
CapsoVision Inc
CV
$281M
$0 ﹤0.01%
+10
SBDS
6603
Solo Brands Inc
SBDS
$10.1M
$0 ﹤0.01%
+38
CARL
6604
Carlsmed
CARL
$384M
$0 ﹤0.01%
+66
BLUWW
6605
Blue Water Acquisition Corp III Warrant
BLUWW
$7.79M
$0 ﹤0.01%
+2,651
BACCR
6606
Blue Acquisition Corp Right
BACCR
$0 ﹤0.01%
+2,788
FIGXW
6607
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.11M
$0 ﹤0.01%
+1,000
VELO
6608
Velo3D Inc
VELO
$493M
$0 ﹤0.01%
+3
CVAR icon
6609
Cultivar ETF
CVAR
$38.7M
-1,310
MOVE icon
6610
Movano
MOVE
$6.13M
-80
PARA
6611
DELISTED
Paramount Global Class B
PARA
-4,258,623
RSST icon
6612
Return Stacked US Stocks & Managed Futures ETF
RSST
$337M
-221
SPTN
6613
DELISTED
SpartanNash
SPTN
-37,965
ELPW
6614
Elong Power Holding Ltd
ELPW
$8.88M
$0 ﹤0.01%
13
BRR
6615
ProCap Financial Inc
BRR
$304M
-500
ANSS
6616
DELISTED
Ansys
ANSS
-758,770
BPT
6617
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-733
BRDG
6618
DELISTED
Bridge Investment Group
BRDG
-543
BRFS
6619
DELISTED
BRF SA
BRFS
-749
DNB
6620
DELISTED
Dun & Bradstreet
DNB
-1,419,470
DOGZ icon
6621
Dogness International Corp
DOGZ
$162M
-40
DOYU
6622
DouYu International Holdings
DOYU
$208M
$0 ﹤0.01%
62
DRIO icon
6623
DarioHealth
DRIO
$78.9M
$0 ﹤0.01%
25
DSS icon
6624
DSS Inc
DSS
$9.55M
$0 ﹤0.01%
+1
EVRI
6625
DELISTED
Everi Holdings
EVRI
-39,631