Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
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 +$4.71B
2 +$879M
3 +$696M
4
MSTR icon
Strategy Inc
MSTR
+$511M
5
AAPL icon
Apple
AAPL
+$497M

Top Sells

1 +$1.59B
2 +$664M
3 +$588M
4
VLO icon
Valero Energy
VLO
+$500M
5
BNS icon
Scotiabank
BNS
+$472M

Sector Composition

1 Financials 19.69%
2 Technology 19.04%
3 Industrials 7.48%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QBTS.WS
6726
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
-12,476
HTT
6727
High Templar Tech Ltd
HTT
$400M
-299
QQQY icon
6728
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$175M
-3
HERE
6729
Here Group Ltd
HERE
$201M
$0 ﹤0.01%
44
+24
RAND icon
6730
Rand Capital
RAND
$32.3M
-300
RBKB icon
6731
Rhinebeck Bancorp
RBKB
$184M
$0 ﹤0.01%
36
-322
RBOT.WS
6732
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$0 ﹤0.01%
10
RCG
6733
RENN Fund
RCG
$20.3M
-2,723
RCMT icon
6734
RCM Technologies
RCMT
$222M
-23
RDCM icon
6735
Radcom
RDCM
$264M
-8,330
RDFN
6736
DELISTED
Redfin
RDFN
-220,236
RDHL
6737
Redhill Biopharma
RDHL
$5.22M
$0 ﹤0.01%
1
-3
RDI icon
6738
Reading International Class A
RDI
$26.4M
$0 ﹤0.01%
+229
RDUS
6739
DELISTED
Radius Recycling
RDUS
-5,876
RDZN icon
6740
Roadzen
RDZN
$107M
$0 ﹤0.01%
477
-590
REE icon
6741
REE Automotive
REE
$16.3M
$0 ﹤0.01%
10
REFR icon
6742
Research Frontiers
REFR
$33.4M
$0 ﹤0.01%
+29
REI icon
6743
Ring Energy
REI
$318M
$0 ﹤0.01%
251
-89,189
LNAI
6744
Lunai Bioworks
LNAI
$11.2M
$0 ﹤0.01%
146
+54
RENT
6745
Rent the Runway
RENT
$165M
-3,000
RERE
6746
ATRenew
RERE
$1.06B
-301
REVB icon
6747
Revelation Biosciences
REVB
$4.35M
-285
RFL icon
6748
Rafael Holdings
RFL
$64M
$0 ﹤0.01%
+17
RGTIW icon
6749
Rigetti Computing Warrants
RGTIW
$162M
$0 ﹤0.01%
7
RINC
6750
DELISTED
AXS Real Estate Income ETF
RINC
-987