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
NPFI icon
6776
Nuveen Preferred and Income ETF
NPFI
$128M
-1,000
QDTE icon
6777
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$964M
-900
XTIA icon
6778
XTI Aerospace
XTIA
$58M
-20
AUNA
6779
Auna
AUNA
$349M
$0 ﹤0.01%
20
+2
NBSM icon
6780
Neuberger Small-Mid Cap ETF
NBSM
$211M
-4,909
PBSE
6781
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$34.9M
-7,172
OCTP
6782
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$21.4M
-2,046
BYAH
6783
Park Ha Biological Technology Co
BYAH
$5.19M
$0 ﹤0.01%
19
NAKA
6784
Kindly MD
NAKA
$312M
$0 ﹤0.01%
211
-289
SPMC
6785
Sound Point Meridian Capital
SPMC
-51
NEE.PRS
6786
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
0
FCTE
6787
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$222M
-56
QCLS
6788
Q/C Technologies Inc
QCLS
$18.8M
0
FLD
6789
Fold Holdings
FLD
$109M
-628
CSCI
6790
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
-4,239
GIFI icon
6791
Gulf Island Fabrication
GIFI
$192M
-30,000
GJUN icon
6792
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
-843
GLBS icon
6793
Globus Maritime Ltd
GLBS
$33.8M
$0 ﹤0.01%
1
CBIO
6794
Crescent Biopharma
CBIO
$336M
$0 ﹤0.01%
20
GMS
6795
DELISTED
GMS Inc
GMS
-14,300
GNPX icon
6796
Genprex
GNPX
$5.45M
$0 ﹤0.01%
1
GOGL
6797
DELISTED
Golden Ocean Group
GOGL
-1,346,229
GOVX icon
6798
GeoVax Labs
GOVX
$6.03M
$0 ﹤0.01%
4
GRABW icon
6799
Grab Holdings Warrant
GRABW
$7.59M
$0 ﹤0.01%
120
GROW icon
6800
US Global Investors
GROW
$31.5M
-40