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 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNTS icon
6926
Momentus
MNTS
$16.6M
$0 ﹤0.01%
178
NOTV icon
6927
Inotiv
NOTV
$31.8M
$0 ﹤0.01%
83
OSS icon
6928
One Stop Systems
OSS
$149M
$0 ﹤0.01%
+5
PHT
6929
DELISTED
Pioneer High Income Fund
PHT
-33,771
PYN
6930
DELISTED
PIMCO New York Municipal Income Fund III
PYN
-1,500
PZC
6931
DELISTED
PIMCO California Municipal Income Fund III
PZC
-24,861
QARP icon
6932
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$81.1M
-785
QBTS.WS
6933
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
-12,476
QD
6934
Qudian
QD
$798M
-299
QQQY icon
6935
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$199M
-3
HERE
6936
Here Group Ltd
HERE
$274M
$0 ﹤0.01%
44
+24
RANI icon
6937
Rani Therapeutics
RANI
$156M
$0 ﹤0.01%
39
+8
RAND icon
6938
Rand Capital
RAND
$40.1M
-300
RBOT.WS icon
6939
Vicarious Surgical Inc Warrants
RBOT.WS
$148K
$0 ﹤0.01%
10
REE icon
6940
REE Automotive
REE
$25.6M
$0 ﹤0.01%
10
REFR icon
6941
Research Frontiers
REFR
$63.6M
$0 ﹤0.01%
+29
REI icon
6942
Ring Energy
REI
$189M
$0 ﹤0.01%
251
-89,189
LNAI
6943
Lunai Bioworks
LNAI
$27.7M
$0 ﹤0.01%
146
+54
RENT
6944
Rent the Runway
RENT
$163M
-3,000
RERE
6945
ATRenew
RERE
$1.01B
-301
REVB icon
6946
Revelation Biosciences
REVB
$5.66M
-1,141
RFL icon
6947
Rafael Holdings
RFL
$61.1M
$0 ﹤0.01%
+17
RGTIW icon
6948
Rigetti Computing Warrants
RGTIW
$319M
$0 ﹤0.01%
7
RINC
6949
DELISTED
AXS Real Estate Income ETF
RINC
-987
RLMD icon
6950
Relmada Therapeutics
RLMD
$331M
$0 ﹤0.01%
1