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
LMND icon
2626
Lemonade
LMND
$5.85B
$3.42M ﹤0.01%
63,793
+38,833
CGW icon
2627
Invesco S&P Global Water Index ETF
CGW
$1.01B
$3.41M ﹤0.01%
53,011
+6,252
EUSA icon
2628
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$3.4M ﹤0.01%
33,015
+1,072
OSCR icon
2629
Oscar Health
OSCR
$4.58B
$3.4M ﹤0.01%
179,608
+159,232
INN
2630
Summit Hotel Properties
INN
$497M
$3.4M ﹤0.01%
618,420
-126,509
AHH
2631
Armada Hoffler Properties
AHH
$549M
$3.39M ﹤0.01%
484,080
-61,690
ETNB
2632
DELISTED
89bio
ETNB
$3.39M ﹤0.01%
230,889
-29,752
LAC
2633
Lithium Americas
LAC
$1.75B
$3.39M ﹤0.01%
593,770
+472,417
BCAT icon
2634
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$3.38M ﹤0.01%
228,544
-288,138
ACVT
2635
Advent Convertible Bond ETF
ACVT
$28.2M
$3.38M ﹤0.01%
125,559
+111,553
IOVA icon
2636
Iovance Biotherapeutics
IOVA
$969M
$3.38M ﹤0.01%
1,554,813
-824,275
ENR icon
2637
Energizer
ENR
$1.36B
$3.36M ﹤0.01%
135,061
+58,595
EWM icon
2638
iShares MSCI Malaysia ETF
EWM
$303M
$3.36M ﹤0.01%
129,654
+118,541
VC icon
2639
Visteon
VC
$2.5B
$3.36M ﹤0.01%
28,015
-7,332
FLRT icon
2640
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$609M
$3.35M ﹤0.01%
70,670
+48,088
HOMB icon
2641
Home BancShares
HOMB
$5.6B
$3.34M ﹤0.01%
118,086
-17,543
CCD
2642
Calamos Dynamic Convertible & Income Fund
CCD
$630M
$3.33M ﹤0.01%
158,418
+17,241
GFF icon
2643
Griffon
GFF
$3.85B
$3.33M ﹤0.01%
43,730
+12,177
SVM
2644
Silvercorp Metals
SVM
$2.7B
$3.33M ﹤0.01%
526,400
+1,044
PULT icon
2645
Putnam ESG Ultra Short ETF
PULT
$209M
$3.32M ﹤0.01%
65,459
+14,245
M icon
2646
Macy's
M
$5.66B
$3.32M ﹤0.01%
185,013
+120,414
VTHR icon
2647
Vanguard Russell 3000 ETF
VTHR
$3.99B
$3.32M ﹤0.01%
11,275
-854
ZTO icon
2648
ZTO Express
ZTO
$17.4B
$3.32M ﹤0.01%
172,672
-4,891
LLYVK icon
2649
Liberty Live Group Series C
LLYVK
$7.56B
$3.31M ﹤0.01%
34,196
-57,048
PBE icon
2650
Invesco Biotechnology & Genome ETF
PBE
$261M
$3.31M ﹤0.01%
47,403
-24,474