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
PBFB icon
6651
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$17.4M
-6,062
GUTS icon
6652
Fractyl Health
GUTS
$307M
$0 ﹤0.01%
196
-93
BBOT
6653
BridgeBio Oncology
BBOT
$1.01B
$0 ﹤0.01%
+16
CERO
6654
DELISTED
CERo Therapeutics
CERO
$0 ﹤0.01%
+1
BODI icon
6655
The Beachbody Company
BODI
$75M
$0 ﹤0.01%
12
DJTWW
6656
Trump Media & Technology Group Warrants
DJTWW
$1.69B
-1
PTL icon
6657
Inspire 500 ETF
PTL
$627M
-55
BOLD
6658
Boundless Bio
BOLD
$27.8M
-97
LPA
6659
Logistic Properties of the Americas
LPA
$92.6M
$0 ﹤0.01%
34
-236
NXTT icon
6660
Next Technology
NXTT
$28.2M
$0 ﹤0.01%
2
FYEE icon
6661
Fidelity Yield Enhanced Equity ETF
FYEE
$133M
-19,782
RAND icon
6662
Rand Capital
RAND
$34.2M
-300
RBKB icon
6663
Rhinebeck Bancorp
RBKB
$134M
$0 ﹤0.01%
36
-322
RBOT.WS
6664
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$0 ﹤0.01%
10
RCG
6665
RENN Fund
RCG
$18.5M
-2,723
RCMT icon
6666
RCM Technologies
RCMT
$152M
-23
RDCM icon
6667
Radcom
RDCM
$214M
-8,330
RDFN
6668
DELISTED
Redfin
RDFN
-220,236
RDHL
6669
Redhill Biopharma
RDHL
$6.47M
$0 ﹤0.01%
1
-3
RDI icon
6670
Reading International Class A
RDI
$25M
$0 ﹤0.01%
+229
RDUS
6671
DELISTED
Radius Recycling
RDUS
-5,876
RDZN icon
6672
Roadzen
RDZN
$165M
$0 ﹤0.01%
477
-590
REE icon
6673
REE Automotive
REE
$22.7M
$0 ﹤0.01%
10
REFR icon
6674
Research Frontiers
REFR
$43.1M
$0 ﹤0.01%
+29
RGTIW icon
6675
Rigetti Computing Warrants
RGTIW
$304M
$0 ﹤0.01%
7