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
AFYA icon
6926
Afya
AFYA
$1.34B
-635
AGNG icon
6927
Global X Aging Population ETF
AGNG
$74.2M
-220
AVX
6928
Avax One Technology Ltd
AVX
$194M
0
AGS
6929
DELISTED
PlayAGS
AGS
-1,165
AKYA
6930
DELISTED
Akoya BioSciences
AKYA
-1,486
ALUR.WS icon
6931
Allurion Technologies Warrants
ALUR.WS
$160K
$0 ﹤0.01%
68
ALVOW icon
6932
Alvotech Warrant
ALVOW
-1,397
AMED
6933
DELISTED
Amedisys
AMED
-187,627
AMPG icon
6934
AmpliTech
AMPG
$77.1M
$0 ﹤0.01%
11
-5,448
AMS icon
6935
American Shared Hospital Services
AMS
$13.9M
$0 ﹤0.01%
+12
AMUB icon
6936
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$51.4M
-2,005
AMWL icon
6937
American Well
AMWL
$77.3M
$0 ﹤0.01%
35
-793
ANVS icon
6938
Annovis Bio
ANVS
$82.7M
-1,564
ANY icon
6939
Sphere 3D
ANY
$11.1M
$0 ﹤0.01%
132
-142
BNBX
6940
BNB Plus Corp
BNBX
$6.72M
$0 ﹤0.01%
1
APT icon
6941
Alpha Pro Tech
APT
$49.1M
$0 ﹤0.01%
+4
ARBK
6942
Argo Blockchain
ARBK
$1.6M
$0 ﹤0.01%
+1
ARKB icon
6943
ARK 21Shares Bitcoin ETF
ARKB
$1.51B
-420
ARTL icon
6944
Artelo Biosciences
ARTL
$3.05M
$0 ﹤0.01%
1
ASET
6945
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
-4,725
ASMB icon
6946
Assembly Biosciences
ASMB
$500M
-53
ASNS icon
6947
Actelis Networks
ASNS
$3.45M
$0 ﹤0.01%
+8
ASRV icon
6948
AmeriServ Financial
ASRV
$54.3M
-1,200
ASTI icon
6949
Ascent Solar Technologies
ASTI
$24.1M
$0 ﹤0.01%
1
ASYS icon
6950
Amtech Systems
ASYS
$205M
$0 ﹤0.01%
36
-35,464