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
CORZW icon
7001
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.14B
-938
CORZZ icon
7002
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.46B
-781
CPSH icon
7003
CPS Technologies
CPSH
$84.9M
-3,422
CREX icon
7004
Creative Realities
CREX
$32.1M
$0 ﹤0.01%
3
-68,640
CRGX
7005
DELISTED
CARGO Therapeutics
CRGX
-3,221
CRIS icon
7006
Curis
CRIS
$11.6M
$0 ﹤0.01%
320
-3,008
CRWS icon
7007
Crown Crafts
CRWS
$30.6M
$0 ﹤0.01%
49
-41,451
CVM icon
7008
CEL-SCI Corp
CVM
$42.7M
$0 ﹤0.01%
62
-117
CVU icon
7009
CPI Aerostructures
CVU
$53.8M
$0 ﹤0.01%
17
-15,583
CXDO icon
7010
Crexendo
CXDO
$215M
-51,587
CXH
7011
MFS Investment Grade Municipal Trust
CXH
$66.2M
-1,100
DAIO icon
7012
Data I/O
DAIO
$28.7M
$0 ﹤0.01%
+14
DHX icon
7013
DHI Group
DHX
$77.8M
$0 ﹤0.01%
56
-72,447
DIVI icon
7014
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.12B
-23,157
DSX.WS icon
7015
Diana Shipping Inc Warrants exp 2026
DSX.WS
$1.54M
$0 ﹤0.01%
221
-200
DTIL icon
7016
Precision BioSciences
DTIL
$98.9M
$0 ﹤0.01%
1
-41,982
DWSN icon
7017
Dawson Geophysical
DWSN
$61.2M
$0 ﹤0.01%
+1
EALT icon
7018
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
-1,253
EASG icon
7019
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$65.1M
-3,667
AXIA.PR
7020
AXIA Energia American Depositary Shares, each representing one Preferred Class B1 Share
AXIA.PR
$22B
-80
EBTC
7021
DELISTED
Enterprise Bancorp
EBTC
-8,453
ECO
7022
Okeanis Eco Tankers
ECO
$1.44B
$0 ﹤0.01%
11
-332
EDBL
7023
Edible Garden
EDBL
$4.31M
-5,703
EDTK icon
7024
Skillful Craftsman
EDTK
$15.1M
$0 ﹤0.01%
5
EEA
7025
European Equity Fund
EEA
$71.6M
-8,498