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
SRXH
6976
SRX Health Solutions
SRXH
$14.1M
$0 ﹤0.01%
1,296
BWEN icon
6977
Broadwind
BWEN
$92.8M
-45,400
CAOS icon
6978
Alpha Architect Tail Risk ETF
CAOS
$545M
-98
CARM
6979
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
+32
CARV
6980
DELISTED
Carver Bancorp
CARV
$0 ﹤0.01%
+1
CCOR icon
6981
Core Alternative Capital
CCOR
$38.4M
-562
CDIO icon
6982
Cardio Diagnostics
CDIO
$3.34M
-7,500
CDRO icon
6983
Codere Online
CDRO
$349M
$0 ﹤0.01%
21
+2
CDX icon
6984
Simplify High Yield ETF
CDX
$451M
-20
CELG.RT
6985
Bristol-Myers Squibb Rights
CELG.RT
$346M
$0 ﹤0.01%
2,475
CENN icon
6986
Cenntro
CENN
$13.6M
$0 ﹤0.01%
9
CHAU icon
6987
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$136M
-141
MBAI
6988
Check-Cap
MBAI
$10.6M
$0 ﹤0.01%
110
CHX
6989
DELISTED
ChampionX
CHX
-1,115,589
CLBR
6990
DELISTED
Colombier Acquisition Corp II
CLBR
-1,275
CLRO icon
6991
ClearOne
CLRO
$15.6M
$0 ﹤0.01%
+2
CLSD
6992
DELISTED
Clearside Biomedical
CLSD
-93
CMCT
6993
Creative Media & Community Trust
CMCT
$3.06M
$0 ﹤0.01%
47
-25
CNBS icon
6994
Amplify Seymour Cannabis ETF
CNBS
$108M
-35
CNET icon
6995
ZW Data Action Technologies
CNET
$4.09M
-10
CNTB
6996
Connect Biopharma Holdings
CNTB
$122M
-40,400
CNTY icon
6997
Century Casinos
CNTY
$48.3M
$0 ﹤0.01%
76
-1,960
COCP icon
6998
Cocrystal Pharma
COCP
$15M
$0 ﹤0.01%
51
CODA icon
6999
Coda Octopus Group
CODA
$135M
-16,151
CONY icon
7000
YieldMax COIN Option Income Strategy ETF
CONY
$690M
-162