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
LSF icon
6851
Laird Superfood
LSF
$29.5M
$0 ﹤0.01%
72
MAG
6852
DELISTED
MAG Silver
MAG
-2,015,863
MAGA icon
6853
Point Bridge America First ETF
MAGA
$30.6M
-1,000
MATH icon
6854
Metalpha Technology Holding
MATH
$90.1M
-5,000
MBRX icon
6855
Moleculin Biotech
MBRX
$13.2M
0
MCHX icon
6856
Marchex
MCHX
$76.8M
$0 ﹤0.01%
+7
MNOV icon
6857
MediciNova
MNOV
$71.3M
$0 ﹤0.01%
+6
MNTS icon
6858
Momentus
MNTS
$15.9M
$0 ﹤0.01%
10
MNY icon
6859
MoneyHero
MNY
$54.1M
$0 ﹤0.01%
74
MREO
6860
Mereo BioPharma
MREO
$105M
$0 ﹤0.01%
+5
MSTB icon
6861
LHA Market State Tactical Beta ETF
MSTB
$182M
-87
MVO
6862
MV Oil Trust
MVO
$27.6M
-5,000
MXC icon
6863
Mexco Energy
MXC
$22.3M
-14,670
NAII icon
6864
Natural Alternatives International
NAII
$28M
-27
NATR icon
6865
Nature's Sunshine
NATR
$392M
$0 ﹤0.01%
22
-25,148
NBY icon
6866
NovaBay Pharmaceuticals
NBY
$1.64B
$0 ﹤0.01%
1
NEPH icon
6867
Nephros
NEPH
$47M
$0 ﹤0.01%
2
NFLT icon
6868
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$356M
-1,349
NINE icon
6869
Nine Energy Service
NINE
$20.5M
$0 ﹤0.01%
760
-1,244
NNVC icon
6870
NanoViricides
NNVC
$25.9M
-30,535
NOTV icon
6871
Inotiv
NOTV
$20.6M
$0 ﹤0.01%
83
NSPR icon
6872
InspireMD
NSPR
$66.9M
-1,167
NTIC icon
6873
Northern Technologies International Corp
NTIC
$85M
$0 ﹤0.01%
8
-791
NTIP icon
6874
Network-1 Technologies
NTIP
$29.9M
$0 ﹤0.01%
+83
NVDY icon
6875
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.58B
-500