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
SKX
6701
DELISTED
Skechers
SKX
-1,591,689
SLNG icon
6702
Stabilis Solutions
SLNG
$80.2M
-37,000
SMXWW
6703
SMX (Security Matters) Public Ltd Warrant
SMXWW
$3.21M
$0 ﹤0.01%
+1,500
SND icon
6704
Smart Sand
SND
$156M
$0 ﹤0.01%
54
-48,846
SNGX icon
6705
Soligenix
SNGX
$13.8M
-250
SONDW
6706
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
117
SPBC icon
6707
Simplify US Equity PLUS GBTC ETF
SPBC
$53.8M
-500
SPRO icon
6708
Spero Therapeutics
SPRO
$138M
-5,739
SPRU icon
6709
Spruce Power Holding Corp
SPRU
$92.7M
$0 ﹤0.01%
157
-6,999
SPWH icon
6710
Sportsman's Warehouse
SPWH
$54.3M
$0 ﹤0.01%
50
-10,318
SQFTW icon
6711
Presidio Property Trust Inc Series A Warrants
SQFTW
$439K
$0 ﹤0.01%
8,053
SQQQ icon
6712
ProShares UltraPro Short QQQ
SQQQ
$2.16B
-6
TRON
6713
Tron Inc
TRON
$464M
$0 ﹤0.01%
+33
SRTS icon
6714
Sensus Healthcare
SRTS
$87.1M
-29,100
SSBI icon
6715
Summit State Bank
SSBI
$83M
$0 ﹤0.01%
+5
SSBK
6716
DELISTED
Southern States Bancshares
SSBK
-4,802
STR
6717
DELISTED
Sitio Royalties
STR
-144,533
STSS icon
6718
Sharps Technology
STSS
$61.2M
-843
SURG icon
6719
SurgePays
SURG
$40.6M
$0 ﹤0.01%
+84
SVT
6720
DELISTED
Servotronics
SVT
-27
SWTX
6721
DELISTED
SpringWorks Therapeutics
SWTX
-585,122
TAIT
6722
DELISTED
Taitron Components
TAIT
$0 ﹤0.01%
+1
TBUX icon
6723
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$821M
-803
TCRT icon
6724
Alaunos Therapeutics
TCRT
$5.85M
$0 ﹤0.01%
+198
TEO icon
6725
Telecom Argentina
TEO
$4.82B
-185