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
GROY.WS icon
6801
Gold Royalty Corp Warrants
GROY.WS
$443M
$0 ﹤0.01%
+26
GTLS.PRB
6802
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
0
GUSH icon
6803
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$221M
-1,200
GWH icon
6804
ESS Tech
GWH
$35.5M
$0 ﹤0.01%
101
+1
HAIL icon
6805
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.6M
-66
HPKEW
6806
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
-1,500
HTOO icon
6807
Fusion Fuel Green
HTOO
$9.24M
$0 ﹤0.01%
28
-1
HTZWW
6808
Hertz Global Holdings Warrants
HTZWW
$234M
-335
HUBC icon
6809
Hub Cyber Security
HUBC
$17.6M
$0 ﹤0.01%
250
ICAD
6810
DELISTED
iCAD Inc
ICAD
-627
ICCC icon
6811
ImmuCell
ICCC
$60.2M
$0 ﹤0.01%
+1
IFV icon
6812
First Trust Dorsey Wright International Focus 5 ETF
IFV
$202M
$0 ﹤0.01%
1
IGMS
6813
DELISTED
IGM Biosciences
IGMS
-40,728
IHY icon
6814
VanEck International High Yield Bond ETF
IHY
$48.5M
-209
IMA
6815
ImageneBio Inc
IMA
$75.7M
-1,333
IMCC
6816
IM Cannabis
IMCC
$7.35M
$0 ﹤0.01%
60
IMMX icon
6817
Immix Biopharma
IMMX
$238M
-11,168
IMNN icon
6818
Imunon
IMNN
$12.9M
$0 ﹤0.01%
+1
IMTX icon
6819
Immatics
IMTX
$1.26B
-1,792
INCR
6820
Intercure
INCR
$51.6M
$0 ﹤0.01%
196
-6,800
INUV icon
6821
Inuvo
INUV
$53.7M
-2,757
INZY
6822
DELISTED
Inozyme Pharma
INZY
-8,948
IPSC icon
6823
Century Therapeutics
IPSC
$188M
$0 ﹤0.01%
71
-28
IPX
6824
IperionX
IPX
$1.56B
-100
ISVL icon
6825
iShares International Developed Small Cap Value Factor ETF
ISVL
$83M
-39