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
HYPD
6626
Hyperion DeFi Inc
HYPD
$28.4M
-35
FARO
6627
DELISTED
Faro Technologies
FARO
-7,429
FBYD icon
6628
Falcon's Beyond
FBYD
$473M
$0 ﹤0.01%
20
+13
FCCO icon
6629
First Community Corp
FCCO
$276M
-6,796
FDIV icon
6630
MarketDesk Focused US Dividend ETF
FDIV
$70.2M
-7,954
FDTS icon
6631
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$9.14M
-175
FEMY icon
6632
Femasys
FEMY
$35.4M
-163,034
FENG
6633
Phoenix New Media
FENG
$23M
$0 ﹤0.01%
+100
HART
6634
DELISTED
IQ Healthy Hearts ETF
HART
-350
HES
6635
DELISTED
Hess
HES
-688,314
HHS icon
6636
Harte-Hanks
HHS
$21.5M
$0 ﹤0.01%
+1
HLVX
6637
DELISTED
HilleVax
HLVX
-805
HNW
6638
DELISTED
Pioneer Diversified High Income Fund
HNW
-11,147
HOOK
6639
DELISTED
HOOKIPA Pharma
HOOK
-28,852
HOTH icon
6640
Hoth Therapeutics
HOTH
$16.4M
$0 ﹤0.01%
240
REI icon
6641
Ring Energy
REI
$194M
$0 ﹤0.01%
251
-89,189
LNAI
6642
Lunai Bioworks
LNAI
$22.1M
$0 ﹤0.01%
146
+54
RENT
6643
Rent the Runway
RENT
$301M
-3,000
RERE
6644
ATRenew
RERE
$1.37B
-301
REVB icon
6645
Revelation Biosciences
REVB
$5.33M
-1,141
RFL icon
6646
Rafael Holdings
RFL
$64.2M
$0 ﹤0.01%
+17
USEA icon
6647
United Maritime
USEA
$15.8M
$0 ﹤0.01%
59
USGOW icon
6648
U.S. GoldMining Inc Warrant
USGOW
$980K
$0 ﹤0.01%
100
USIO icon
6649
Usio Inc
USIO
$37.4M
$0 ﹤0.01%
100
-200
LFWD icon
6650
ReWalk Robotics
LFWD
$12.6M
$0 ﹤0.01%
4