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
EMPD
6751
Empery Digital
EMPD
$162M
$0 ﹤0.01%
+77
VTGN icon
6752
VistaGen Therapeutics
VTGN
$27.1M
-3,297
VVOS icon
6753
Vivos Therapeutics
VVOS
$18.1M
$0 ﹤0.01%
4
VXRT
6754
DELISTED
Vaxart
VXRT
-223,866
WBA
6755
DELISTED
Walgreens Boots Alliance
WBA
-1,583,088
WBND
6756
DELISTED
Western Asset Total Return ETF
WBND
-36,052
WIMI
6757
WiMi Hologram Cloud
WIMI
$36.3M
$0 ﹤0.01%
5
WKHS icon
6758
Workhorse Group
WKHS
$47.1M
0
WKSP icon
6759
Worksport
WKSP
$19M
$0 ﹤0.01%
67
WLDS icon
6760
Wearable Devices
WLDS
$9.86M
$0 ﹤0.01%
+50
WVVI icon
6761
Willamette Valley Vineyards
WVVI
$14.1M
$0 ﹤0.01%
100
XAUG icon
6762
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.2M
-145
XBJA icon
6763
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91M
-630
XBP icon
6764
XBP Global Holdings
XBP
$89.4M
0
XDQQ icon
6765
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.1M
-1,116
XRTX
6766
XORTX Therapeutics
XRTX
$4.14M
$0 ﹤0.01%
358
-305
XWEL icon
6767
XWELL
XWEL
$2.58M
$0 ﹤0.01%
1
YALA
6768
Yalla Group
YALA
$1.08B
-2,744
YMAB
6769
DELISTED
Y-mAbs Therapeutics
YMAB
-1,612
ZDGE icon
6770
Zedge
ZDGE
$48.3M
$0 ﹤0.01%
+7
ZENV icon
6771
Zenvia
ZENV
$46.3M
$0 ﹤0.01%
+30
BTSGU icon
6772
BrightSpring Health Services Unit
BTSGU
$1.04B
0
NBOS icon
6773
Neuberger Option Strategy ETF
NBOS
$461M
-1,953
SELX icon
6774
Semilux International
SELX
$33.3M
$0 ﹤0.01%
+176
SFEB icon
6775
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.9M
-2,700