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
BODI icon
7001
The Beachbody Company
BODI
$62.6M
$0 ﹤0.01%
12
NPFI icon
7002
Nuveen Preferred and Income ETF
NPFI
$68M
-1,000
QDTE icon
7003
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$934M
-900
XTIA icon
7004
XTI Aerospace
XTIA
$53.4M
-20
AUNA
7005
Auna
AUNA
$343M
$0 ﹤0.01%
20
+2
NBSM icon
7006
Neuberger Berman Small-Mid Cap ETF
NBSM
$193M
-4,909
DJTWW
7007
Trump Media & Technology Group Warrants
DJTWW
$1.22B
-1
QCLS
7008
Q/C Technologies Inc
QCLS
$14.9M
0
CSCI
7009
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
-4,239
BGM
7010
BGM Group Ltd
BGM
$1.54B
-204
AIFF
7011
Firefly Neuroscience
AIFF
$23.3M
$0 ﹤0.01%
1
-500
ELCV
7012
Eventide High Dividend ETF
ELCV
$154M
-542
EXEEL
7013
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
3
INV
7014
Innventure Inc
INV
$359M
$0 ﹤0.01%
40
-1,558
ARES.PRB
7015
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.49B
0
AIFU
7016
AIFU Inc
AIFU
$39.4M
-6,057
IRD
7017
Opus Genetics
IRD
$147M
$0 ﹤0.01%
30
-127,220
BKDV
7018
BNY Mellon Dynamic Value ETF
BKDV
$616M
-5,737
NEE.PRT
7019
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.54B
0
EMCS
7020
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$676M
-1,392
SNRE
7021
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-13,426
TLX
7022
Telix Pharmaceuticals
TLX
$3.33B
-141
CCIR
7023
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
-45,000
APLU
7024
Allspring Core Plus ETF
APLU
$338M
-562
ZSPC
7025
zSpace Inc
ZSPC
$12.3M
$0 ﹤0.01%
607
+265