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
FUBO icon
2751
FuboTV Inc
FUBO
$881M
$2.89M ﹤0.01%
697,362
-11,112
RSPA
2752
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$543M
$2.89M ﹤0.01%
56,523
+8,590
FELV icon
2753
Fidelity Enhanced Large Cap Value ETF
FELV
$2.58B
$2.88M ﹤0.01%
86,017
+18,796
EWQ icon
2754
iShares MSCI France ETF
EWQ
$383M
$2.87M ﹤0.01%
65,264
-274,679
FAN icon
2755
First Trust Global Wind Energy ETF
FAN
$211M
$2.84M ﹤0.01%
148,059
-141,445
QQQJ icon
2756
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$838M
$2.84M ﹤0.01%
79,311
-76,118
EQNR icon
2757
Equinor
EQNR
$62.1B
$2.84M ﹤0.01%
116,401
-359,460
E icon
2758
ENI
E
$56.5B
$2.84M ﹤0.01%
81,144
-26,863
SCPH
2759
DELISTED
scPharmaceuticals
SCPH
$2.84M ﹤0.01%
500,223
-3,484
WHD icon
2760
Cactus
WHD
$3.64B
$2.84M ﹤0.01%
71,870
-35,846
SYBT icon
2761
Stock Yards Bancorp
SYBT
$2B
$2.83M ﹤0.01%
40,479
-24,698
LAR
2762
Lithium Argentina AG
LAR
$1.33B
$2.83M ﹤0.01%
848,254
-366,233
USRT icon
2763
iShares Core US REIT ETF
USRT
$3.32B
$2.82M ﹤0.01%
48,075
+9,246
ACIW icon
2764
ACI Worldwide
ACIW
$4.37B
$2.82M ﹤0.01%
53,450
+39,175
PNTG icon
2765
Pennant Group
PNTG
$1.01B
$2.82M ﹤0.01%
111,787
-82,335
IGR
2766
CBRE Global Real Estate Income Fund
IGR
$713M
$2.81M ﹤0.01%
546,655
+66,803
TIGO icon
2767
Millicom
TIGO
$9.74B
$2.81M ﹤0.01%
57,800
+20,537
BVN icon
2768
Compañía de Minas Buenaventura
BVN
$9.55B
$2.8M ﹤0.01%
115,061
+29,961
GQI icon
2769
Natixis Gateway Quality Income ETF
GQI
$178M
$2.79M ﹤0.01%
49,806
-22,744
IBMN
2770
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.79M ﹤0.01%
104,178
-7,821
NUBD icon
2771
Nuveen ESG US Aggregate Bond ETF
NUBD
$467M
$2.78M ﹤0.01%
123,697
-22,842
SGDM icon
2772
Sprott Gold Miners ETF
SGDM
$797M
$2.77M ﹤0.01%
44,757
+7,695
RFDI icon
2773
First Trust RiverFront Dynamic Developed International ETF
RFDI
$140M
$2.77M ﹤0.01%
36,149
+957
KEX icon
2774
Kirby Corp
KEX
$6.88B
$2.77M ﹤0.01%
33,204
+5,422
OFIX icon
2775
Orthofix Medical
OFIX
$540M
$2.77M ﹤0.01%
189,144
-4,082