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
PCG.PRX
7026
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
0
ATLN
7027
Atlantic International
ATLN
$110M
$0 ﹤0.01%
101
-91
SCDV
7028
Bahl & Gaynor Small Cap Dividend ETF
SCDV
$124M
-394
XAGE
7029
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
-1,497
MWYN
7030
Marwynn Holdings
MWYN
$17.4M
-15,523
DGXX
7031
Digi Power X Inc
DGXX
$266M
$0 ﹤0.01%
12
-997
KLRS
7032
Kalaris Therapeutics
KLRS
$117M
$0 ﹤0.01%
85
AMZE
7033
Amaze Holdings
AMZE
$9.57M
$0 ﹤0.01%
7
LIMN
7034
Liminatus Pharma
LIMN
$28.1M
-2,886
FMFC
7035
Kandal M Venture Ltd
FMFC
$11M
$0 ﹤0.01%
+16
LWACU
7036
LightWave Acquisition Corp Units
LWACU
-19,800
ARBK
7037
Argo Blockchain
ARBK
$16.6M
$0 ﹤0.01%
+200
BHR.PRB
7038
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$56.8M
0
ASTI icon
7039
Ascent Solar Technologies
ASTI
$5.71M
$0 ﹤0.01%
1
FLD
7040
Fold Holdings
FLD
$157M
-628
AENT icon
7041
Alliance Entertainment
AENT
$341M
-34,000
AFK icon
7042
VanEck Africa Index ETF
AFK
$90.1M
-5,743
ARKB icon
7043
ARK 21Shares Bitcoin ETF
ARKB
$1.45B
-420
ARTL icon
7044
Artelo Biosciences
ARTL
$3.51M
$0 ﹤0.01%
1
ASET
7045
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
-4,725
ASMB icon
7046
Assembly Biosciences
ASMB
$598M
-53
ASNS icon
7047
Actelis Networks
ASNS
$5.42M
$0 ﹤0.01%
+8
ASRV icon
7048
AmeriServ Financial
ASRV
$51.4M
-1,200