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
XPEL icon
2776
XPEL
XPEL
$1.44B
$2.77M ﹤0.01%
83,625
-12,749
BLND icon
2777
Blend Labs
BLND
$751M
$2.76M ﹤0.01%
756,445
-734
GLDI icon
2778
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$40M
$2.76M ﹤0.01%
16,379
+3,726
CHY
2779
Calamos Convertible and High Income Fund
CHY
$923M
$2.76M ﹤0.01%
246,094
-3,436
FLTW icon
2780
Franklin FTSE Taiwan ETF
FLTW
$677M
$2.75M ﹤0.01%
46,887
+20,734
FOCT icon
2781
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$2.75M ﹤0.01%
57,959
-1,813
DBA icon
2782
Invesco DB Agriculture Fund
DBA
$725M
$2.74M ﹤0.01%
102,433
-8,669
IBTL icon
2783
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$471M
$2.73M ﹤0.01%
132,841
+15,452
PBI icon
2784
Pitney Bowes
PBI
$1.61B
$2.71M ﹤0.01%
237,503
+64,363
MFIC icon
2785
MidCap Financial Investment
MFIC
$1.06B
$2.71M ﹤0.01%
225,831
-11,378
CSWC icon
2786
Capital Southwest
CSWC
$1.33B
$2.71M ﹤0.01%
123,826
-25,229
IIIN icon
2787
Insteel Industries
IIIN
$657M
$2.7M ﹤0.01%
70,525
-53,617
CVAC
2788
DELISTED
CureVac
CVAC
$2.7M ﹤0.01%
501,630
+491,997
AXS icon
2789
AXIS Capital
AXS
$7.91B
$2.7M ﹤0.01%
28,208
-23,243
GSBD icon
2790
Goldman Sachs BDC
GSBD
$1.06B
$2.7M ﹤0.01%
265,535
-96,200
ASPN icon
2791
Aspen Aerogels
ASPN
$291M
$2.69M ﹤0.01%
387,034
+8,518
AVA icon
2792
Avista
AVA
$3.26B
$2.69M ﹤0.01%
71,150
-44,029
TITN icon
2793
Titan Machinery
TITN
$363M
$2.69M ﹤0.01%
160,652
-1,905
WBI
2794
WaterBridge Infrastructure LLC
WBI
$947M
$2.69M ﹤0.01%
+106,626
IBMP icon
2795
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$606M
$2.69M ﹤0.01%
105,513
+2,387
IVT icon
2796
InvenTrust Properties
IVT
$2.25B
$2.68M ﹤0.01%
93,701
+16,110
URNM icon
2797
Sprott Uranium Miners ETF
URNM
$2.28B
$2.68M ﹤0.01%
44,326
-64,602
NEOG icon
2798
Neogen
NEOG
$2.03B
$2.68M ﹤0.01%
468,808
-1,310,558
FFC
2799
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
$2.67M ﹤0.01%
157,895
-1,441
GLBE icon
2800
Global E Online
GLBE
$6.11B
$2.67M ﹤0.01%
74,534
+31,171