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
RNAZ icon
6951
TransCode Therapeutics
RNAZ
$8.52M
$0 ﹤0.01%
8
RNWWW
6952
ReNew Energy Global PLC Warrant
RNWWW
$222K
$0 ﹤0.01%
233
RPTX icon
6953
Repare Therapeutics
RPTX
$93.7M
$0 ﹤0.01%
200
-80
SACH
6954
Sachem Capital Corp
SACH
$49.1M
$0 ﹤0.01%
+300
SAEF icon
6955
Schwab Ariel Opportunities ETF
SAEF
$23.7M
-1,254
SAGE
6956
DELISTED
Sage Therapeutics
SAGE
-5,879
SCC icon
6957
ProShares UltraShort Consumer Discretionary
SCC
$3.23M
$0 ﹤0.01%
20
SCYX icon
6958
SCYNEXIS
SCYX
$29M
$0 ﹤0.01%
+110
SDA icon
6959
SunCar Technology Group
SDA
$215M
$0 ﹤0.01%
138
SDHC icon
6960
Smith Douglas Homes
SDHC
$175M
$0 ﹤0.01%
12
-2,188
SDOT icon
6961
Sadot Group
SDOT
$4.63M
-4,980
SENEB
6962
Seneca Foods Class B
SENEB
-1
SID icon
6963
Companhia Siderúrgica Nacional
SID
$2.1B
$0 ﹤0.01%
39
SIF icon
6964
SIFCO Industries
SIF
$38.9M
$0 ﹤0.01%
+1
SIXO icon
6965
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$409M
-193
SKX
6966
DELISTED
Skechers
SKX
-1,591,689
SLNG icon
6967
Stabilis Solutions
SLNG
$86.8M
-37,000
SMXWW
6968
SMX (Security Matters) Public Ltd Warrant
SMXWW
$6.64M
$0 ﹤0.01%
+1,500
SND icon
6969
Smart Sand
SND
$117M
$0 ﹤0.01%
54
-48,846
SNGX icon
6970
Soligenix
SNGX
$16M
-250
SONDW
6971
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
117
SPBC icon
6972
Simplify US Equity PLUS GBTC ETF
SPBC
$57.3M
-500
SPRO icon
6973
Spero Therapeutics
SPRO
$135M
-5,739
SPRU icon
6974
Spruce Power Holding Corp
SPRU
$90.3M
$0 ﹤0.01%
157
-6,999
SPWH icon
6975
Sportsman's Warehouse
SPWH
$85.7M
$0 ﹤0.01%
50
-10,318