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
RINC
6676
DELISTED
AXS Real Estate Income ETF
RINC
-987
RLMD icon
6677
Relmada Therapeutics
RLMD
$298M
$0 ﹤0.01%
1
RNAZ icon
6678
TransCode Therapeutics
RNAZ
$7.83M
$0 ﹤0.01%
8
RNWWW
6679
ReNew Energy Global PLC Warrant
RNWWW
$135K
$0 ﹤0.01%
233
RPTX icon
6680
Repare Therapeutics
RPTX
$111M
$0 ﹤0.01%
200
-80
RVMDW icon
6681
Revolution Medicines Inc Warrant
RVMDW
$35.3M
$0 ﹤0.01%
200
RVYL icon
6682
Ryvyl
RVYL
$5.97M
$0 ﹤0.01%
3
-2
SACH
6683
Sachem Capital Corp
SACH
$50.1M
$0 ﹤0.01%
+300
SAEF icon
6684
Schwab Ariel Opportunities ETF
SAEF
$26.2M
-1,254
SAGE
6685
DELISTED
Sage Therapeutics
SAGE
-5,879
SCC icon
6686
ProShares UltraShort Consumer Discretionary
SCC
$2.9M
$0 ﹤0.01%
20
SCYX icon
6687
SCYNEXIS
SCYX
$27.7M
$0 ﹤0.01%
+110
SDA icon
6688
SunCar Technology Group
SDA
$218M
$0 ﹤0.01%
138
SDHC icon
6689
Smith Douglas Homes
SDHC
$188M
$0 ﹤0.01%
12
-2,188
SDOT icon
6690
Sadot Group
SDOT
$5.3M
-4,980
SENEB
6691
Seneca Foods Class B
SENEB
-1
SES.WS icon
6692
SES AI Corp Warrants
SES.WS
$113M
-33
SGA icon
6693
Saga Communications
SGA
$71.1M
-21,400
SGRP icon
6694
SPAR Group
SGRP
$21.1M
$0 ﹤0.01%
+20
SGU icon
6695
Star Group
SGU
$403M
$0 ﹤0.01%
39
-220
SH icon
6696
ProShares Short S&P500
SH
$1.15B
$0 ﹤0.01%
8
SHYF
6697
DELISTED
The Shyft Group
SHYF
-4,779
SID icon
6698
Companhia Siderúrgica Nacional
SID
$2.48B
$0 ﹤0.01%
39
SIF icon
6699
SIFCO Industries
SIF
$38.1M
$0 ﹤0.01%
+1
SIXO icon
6700
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$409M
-193