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
NVEE
6876
DELISTED
NV5 Global
NVEE
-250,073
NWLG icon
6877
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.8M
-1,575
NXC
6878
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
-350
TWAV
6879
TaoWeave Inc
TWAV
$6.93M
$0 ﹤0.01%
2
OBOR icon
6880
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$5.56M
-270
OCS icon
6881
Oculis Holding
OCS
$1.33B
-45
ODVWZ
6882
Osisko Development Corp Warrant
ODVWZ
$23.2M
$0 ﹤0.01%
229
-193
OGEN icon
6883
Oragenics
OGEN
$3.66M
$0 ﹤0.01%
1
OLO
6884
DELISTED
Olo Inc
OLO
-48,505
OMEX icon
6885
Odyssey Marine Exploration
OMEX
$118M
-397
OPOF
6886
DELISTED
Old Point Financial
OPOF
-210
OPTT icon
6887
Ocean Power Technologies
OPTT
$90.9M
$0 ﹤0.01%
251
+200
ORGNW icon
6888
Origin Materials Inc Warrants
ORGNW
$542K
$0 ﹤0.01%
500
OSEA icon
6889
Harbor International Compounders ETF
OSEA
$570M
-26
OSS icon
6890
One Stop Systems
OSS
$277M
$0 ﹤0.01%
+5
PAB icon
6891
PGIM Active Aggregate Bond ETF
PAB
$97.6M
$0 ﹤0.01%
+2
PALC icon
6892
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$257M
-1,007
PARAA
6893
DELISTED
Paramount Global Class A
PARAA
-2,827
PCK
6894
DELISTED
Pimco California Municipal Income Fund II
PCK
-11,109
PCRB icon
6895
Putnam ESG Core Bond ETF
PCRB
$910M
-76
PERF icon
6896
Perfect Corp
PERF
$175M
$0 ﹤0.01%
+1
PHT
6897
DELISTED
Pioneer High Income Fund
PHT
-33,771
PIII icon
6898
P3 Health Partners
PIII
$9.99M
$0 ﹤0.01%
2
PLDR icon
6899
Putnam Sustainable Leaders ETF
PLDR
$862M
-3,439
PLL
6900
DELISTED
Piedmont Lithium
PLL
-23,923