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
NMRK icon
2526
Newmark Group
NMRK
$3.06B
$3.98M ﹤0.01%
213,343
+188,750
DBL
2527
DoubleLine Opportunistic Credit Fund
DBL
$296M
$3.97M ﹤0.01%
254,808
-3,063
CRVL icon
2528
CorVel
CRVL
$3.52B
$3.94M ﹤0.01%
50,965
-1,032
VNQI icon
2529
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$3.94M ﹤0.01%
82,441
+4,222
FRA icon
2530
BlackRock Floating Rate Income Strategies Fund
FRA
$422M
$3.93M ﹤0.01%
303,055
+57,396
ASO icon
2531
Academy Sports + Outdoors
ASO
$3.77B
$3.93M ﹤0.01%
78,640
-15,513
FXD icon
2532
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$320M
$3.93M ﹤0.01%
57,572
+16,564
PAGS icon
2533
PagSeguro Digital
PAGS
$2.99B
$3.93M ﹤0.01%
392,890
+263,467
NMCO icon
2534
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$3.9M ﹤0.01%
359,449
+8,377
FTXL icon
2535
First Trust Nasdaq Semiconductor ETF
FTXL
$1.52B
$3.9M ﹤0.01%
34,903
+12,673
HE icon
2536
Hawaiian Electric Industries
HE
$2.43B
$3.9M ﹤0.01%
353,445
-184,507
BBIN icon
2537
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.17B
$3.9M ﹤0.01%
55,570
+4,824
RXI icon
2538
iShares Global Consumer Discretionary ETF
RXI
$276M
$3.9M ﹤0.01%
18,812
+12,167
SWIM icon
2539
Latham Group
SWIM
$738M
$3.88M ﹤0.01%
509,854
-84,486
CHRD icon
2540
Chord Energy
CHRD
$5.18B
$3.88M ﹤0.01%
39,021
+5,096
DGRE icon
2541
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$3.88M ﹤0.01%
135,184
+13,329
CRCL
2542
Circle Internet Group
CRCL
$17.2B
$3.87M ﹤0.01%
29,215
+20,788
AB icon
2543
AllianceBernstein
AB
$3.63B
$3.87M ﹤0.01%
101,183
+5,556
ESTA icon
2544
Establishment Labs
ESTA
$1.89B
$3.87M ﹤0.01%
94,311
+5,768
HLIO icon
2545
Helios Technologies
HLIO
$2.15B
$3.87M ﹤0.01%
74,150
-22,216
RIOT icon
2546
Riot Platforms
RIOT
$6.87B
$3.86M ﹤0.01%
202,793
-1,611,156
SMMT icon
2547
Summit Therapeutics
SMMT
$12B
$3.84M ﹤0.01%
185,813
+99,319
RFMZ
2548
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
$3.84M ﹤0.01%
294,030
+9,929
ANGI icon
2549
Angi Inc
ANGI
$535M
$3.83M ﹤0.01%
235,512
+14,099
AGX icon
2550
Argan
AGX
$5.27B
$3.81M ﹤0.01%
14,097
-11,509