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
PMX
6901
DELISTED
PIMCO Municipal Income Fund III
PMX
-53,871
AGPU
6902
Axe Compute Inc
AGPU
$24.5M
$0 ﹤0.01%
3
PPBI
6903
DELISTED
Pacific Premier Bancorp
PPBI
-61,644
PPBT
6904
Purple Biotech
PPBT
$6.03M
$0 ﹤0.01%
107
PPIH icon
6905
Perma-Pipe International
PPIH
$263M
$0 ﹤0.01%
5
-11,011
PROV icon
6906
Provident Financial
PROV
$104M
-8,706
PRSO icon
6907
Peraso
PRSO
$9.46M
$0 ﹤0.01%
83
ATON
6908
AlphaTON Capital
ATON
$10.6M
$0 ﹤0.01%
75
PRTS icon
6909
CarParts.com
PRTS
$36.5M
$0 ﹤0.01%
277
-1,387
PSCD icon
6910
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$20.7M
-144
PWOD
6911
DELISTED
Penns Woods Bancorp
PWOD
-5,168
PYN
6912
DELISTED
PIMCO New York Municipal Income Fund III
PYN
-1,500
PZC
6913
DELISTED
PIMCO California Municipal Income Fund III
PZC
-24,861
QARP icon
6914
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$80.4M
-785
QBTS.WS
6915
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
-12,476
HTT
6916
High Templar Tech Ltd
HTT
$517M
-299
QQQY icon
6917
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$200M
-3
HERE
6918
Here Group Ltd
HERE
$267M
$0 ﹤0.01%
44
+24
RANI icon
6919
Rani Therapeutics
RANI
$139M
$0 ﹤0.01%
39
+8
AC
6920
DELISTED
Associated Capital Group
AC
-502
ADIV icon
6921
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$29.6M
-600
ADN
6922
DELISTED
Advent Technologies
ADN
$0 ﹤0.01%
+33
AENT icon
6923
Alliance Entertainment
AENT
$386M
-34,000
AFK icon
6924
VanEck Africa Index ETF
AFK
$126M
-5,743
AFLG icon
6925
First Trust Active Factor Large Cap ETF
AFLG
$476M
-111