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
TGI
6726
DELISTED
Triumph Group
TGI
-504,685
THRD
6727
DELISTED
Third Harmonic Bio
THRD
-15,699
THTX
6728
DELISTED
Theratechnologies
THTX
-6,992
TISI icon
6729
Team
TISI
$66.1M
-111
TLF icon
6730
Tandy Leather Factory
TLF
$22.4M
-34,000
TMF icon
6731
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.85B
-22,498
TMQ
6732
Trilogy Metals
TMQ
$891M
$0 ﹤0.01%
8
-662
TOON icon
6733
Kartoon Studios
TOON
$38.7M
$0 ﹤0.01%
1
TOPS icon
6734
TOP Ships
TOPS
$24.1M
$0 ﹤0.01%
1
TOUR
6735
Tuniu
TOUR
$77.7M
$0 ﹤0.01%
+100
TPIC
6736
DELISTED
TPI Composites
TPIC
-1,350
TRT icon
6737
Trio-Tech International
TRT
$58.8M
$0 ﹤0.01%
+68
TXMD icon
6738
TherapeuticsMD
TXMD
$24.3M
$0 ﹤0.01%
154
-20
UAVS icon
6739
AgEagle Aerial Systems
UAVS
$76.6M
$0 ﹤0.01%
1
UBX
6740
DELISTED
Unity Biotechnology
UBX
-120
UONE icon
6741
Urban One Class A
UONE
$47.2M
$0 ﹤0.01%
92
UONEK icon
6742
Urban One Class D
UONEK
$39.3M
$0 ﹤0.01%
21
+1
USL icon
6743
United States 12 Month Oil Fund,
USL
$38.5M
$0 ﹤0.01%
11
UTSI icon
6744
UTStarcom
UTSI
$22.7M
-83
UVXY icon
6745
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$408M
$0 ﹤0.01%
6
VAL.WS icon
6746
Valaris Ltd Warrants
VAL.WS
$160M
$0 ﹤0.01%
15
TONX
6747
TON Strategy Co
TONX
$173M
$0 ﹤0.01%
+15
VERV
6748
DELISTED
Verve Therapeutics
VERV
-15,615
VFS icon
6749
VinFast Auto
VFS
$8.16B
-965
VIGL
6750
DELISTED
Vigil Neuroscience
VIGL
-1,290