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
SQFTW icon
6976
Presidio Property Trust Inc Series A Warrants
SQFTW
$531K
$0 ﹤0.01%
8,053
SQQQ icon
6977
ProShares UltraPro Short QQQ
SQQQ
$2.42B
-6
TRON
6978
Tron Inc
TRON
$476M
$0 ﹤0.01%
+33
SRTS icon
6979
Sensus Healthcare
SRTS
$68.8M
-29,100
SSBI icon
6980
Summit State Bank
SSBI
$73.4M
$0 ﹤0.01%
+5
SSBK
6981
DELISTED
Southern States Bancshares
SSBK
-4,802
STR
6982
DELISTED
Sitio Royalties
STR
-144,533
STSS icon
6983
Sharps Technology
STSS
$91.2M
-843
SURG icon
6984
SurgePays
SURG
$41.7M
$0 ﹤0.01%
+84
SVT
6985
DELISTED
Servotronics
SVT
-27
VIGL
6986
DELISTED
Vigil Neuroscience
VIGL
-1,290
EMPD
6987
Empery Digital
EMPD
$187M
$0 ﹤0.01%
+77
VTGN icon
6988
VistaGen Therapeutics
VTGN
$194M
-3,297
VVOS icon
6989
Vivos Therapeutics
VVOS
$20.3M
$0 ﹤0.01%
4
VXRT
6990
DELISTED
Vaxart
VXRT
-223,866
WBA
6991
DELISTED
Walgreens Boots Alliance
WBA
-1,583,088
WBND
6992
DELISTED
Western Asset Total Return ETF
WBND
-36,052
WIMI
6993
WiMi Hologram Cloud
WIMI
$39.4M
$0 ﹤0.01%
5
WKHS icon
6994
Workhorse Group
WKHS
$21.3M
-3
WKSP icon
6995
Worksport
WKSP
$21.7M
$0 ﹤0.01%
67
WLDS icon
6996
Wearable Devices
WLDS
$12.8M
$0 ﹤0.01%
+50
WVVI icon
6997
Willamette Valley Vineyards
WVVI
$13.3M
$0 ﹤0.01%
100
XAUG icon
6998
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.8M
-145
BBOT
6999
BridgeBio Oncology
BBOT
$985M
$0 ﹤0.01%
+16
CERO
7000
DELISTED
CERo Therapeutics
CERO
$0 ﹤0.01%
+1