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
LONA
6951
LeonaBio, Inc. Common Stock
LONA
$25.8M
$0 ﹤0.01%
67
-2,649
AUDC icon
6952
AudioCodes
AUDC
$253M
-160
AUID icon
6953
authID Inc
AUID
$15.1M
$0 ﹤0.01%
117
-1,598
AVIV icon
6954
Avantis International Large Cap Value ETF
AVIV
$1.03B
-741
AXR icon
6955
AMREP Corp
AXR
$115M
-14,390
SBLX
6956
StableX Technologies
SBLX
$4.56M
$0 ﹤0.01%
12
AZEK
6957
DELISTED
The AZEK Co
AZEK
-2,178,085
BALT icon
6958
Innovator Defined Wealth Shield ETF
BALT
$2.03B
-4,340
BANX
6959
ArrowMark Financial
BANX
$172M
-4,804
BASE
6960
DELISTED
Couchbase
BASE
-163,811
BBAI.WS icon
6961
BigBear.ai Holdings Warrant
BBAI.WS
$503M
-1,000
BBP icon
6962
Virtus LifeSci Biotech Products ETF
BBP
$44.1M
-571
BFLY.WS icon
6963
Butterfly Network Inc Warrants
BFLY.WS
$1.31M
$0 ﹤0.01%
17
BHR.PRB
6964
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.4M
0
BJUL icon
6965
Innovator US Equity Buffer ETF July
BJUL
$271M
-420
BLCN icon
6966
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38M
-165
BNDC icon
6967
FlexShares Core Select Bond Fund
BNDC
$150M
-1,134
BNGO icon
6968
Bionano Genomics
BNGO
$16.1M
$0 ﹤0.01%
13
BOIL icon
6969
ProShares Ultra Bloomberg Natural Gas
BOIL
$80.4M
-6,735
BOTJ icon
6970
Bank Of The James
BOTJ
$83.4M
-2
BPMC
6971
DELISTED
Blueprint Medicines
BPMC
-6,712
BRKL
6972
DELISTED
Brookline Bancorp
BRKL
-49,189
BRLT icon
6973
Brilliant Earth
BRLT
$25.8M
$0 ﹤0.01%
18
+1
BRN icon
6974
Barnwell Industries
BRN
$14.3M
$0 ﹤0.01%
+1
BTCS icon
6975
BTCS Inc
BTCS
$140M
$0 ﹤0.01%
+57