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
ITOS
6826
DELISTED
iTeos Therapeutics
ITOS
-185,760
ITRM icon
6827
Iterum Therapeutics
ITRM
$17.9M
-5
IVRA icon
6828
Invesco Real Assets ESG ETF
IVRA
$13.7M
$0 ﹤0.01%
5
JEMA icon
6829
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.36B
-214
JNPR
6830
DELISTED
Juniper Networks
JNPR
-961,166
DFDV
6831
DeFi Development Corp
DFDV
$233M
-239
JPI
6832
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
-128,390
JPRE icon
6833
JPMorgan Realty Income ETF
JPRE
$423M
$0 ﹤0.01%
1
JSCP icon
6834
JPMorgan Short Duration Core Plus ETF
JSCP
$1.2B
-163
JVA icon
6835
Coffee Holding Co
JVA
$22.1M
-52,000
KLG
6836
DELISTED
WK Kellogg Co
KLG
-85,341
KNOP icon
6837
KNOT Offshore Partners
KNOP
$382M
-597
KPLT icon
6838
Katapult Holdings
KPLT
$32.1M
-10,144
KSCP icon
6839
Knightscope
KSCP
$47.1M
-880
KTCC icon
6840
Key Tronic
KTCC
$30M
$0 ﹤0.01%
+48
KTTA icon
6841
Pasithea Therapeutics
KTTA
$20.2M
$0 ﹤0.01%
250
LEAD icon
6842
Siren DIVCON Leaders Dividend ETF
LEAD
$73M
-1,734
LEDS icon
6843
SemiLEDS
LEDS
$16M
-30
LGL icon
6844
LGL Group
LGL
$32.9M
$0 ﹤0.01%
+1
LGL.WS
6845
DELISTED
LGL Group Inc Warrants
LGL.WS
-8,600
LIDR icon
6846
AEye
LIDR
$93.7M
$0 ﹤0.01%
11
LITP icon
6847
Sprott Lithium Miners ETF
LITP
$54.7M
-250
LOAN
6848
Manhattan Bridge Capital
LOAN
$51.2M
-38,700
LPCN icon
6849
Lipocine
LPCN
$58.1M
$0 ﹤0.01%
+1
CYPH
6850
Cypherpunk Technologies Inc
CYPH
$58.9M
$0 ﹤0.01%
130
+30