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
QDF icon
2801
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$2.67M ﹤0.01%
33,577
-2,631
TR icon
2802
Tootsie Roll Industries
TR
$2.76B
$2.64M ﹤0.01%
63,038
-6,728
BOXX icon
2803
Alpha Architect 1-3 Month Box ETF
BOXX
$9.66B
$2.64M ﹤0.01%
23,187
+3,183
EYLD icon
2804
Cambria Emerging Shareholder Yield ETF
EYLD
$659M
$2.64M ﹤0.01%
70,967
+38,759
GOSS icon
2805
Gossamer Bio
GOSS
$602M
$2.63M ﹤0.01%
1,001,606
+919,407
HYEM icon
2806
VanEck Emerging Markets High Yield Bond ETF
HYEM
$439M
$2.63M ﹤0.01%
131,327
-15,788
NDMO icon
2807
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$612M
$2.63M ﹤0.01%
253,093
-10,883
PTON icon
2808
Peloton Interactive
PTON
$2.45B
$2.63M ﹤0.01%
292,328
+103,874
FBK icon
2809
FB Financial Corp
FBK
$3.13B
$2.63M ﹤0.01%
47,163
+39,414
WGS icon
2810
GeneDx Holdings
WGS
$2.88B
$2.63M ﹤0.01%
24,396
-4,794
ESLT icon
2811
Elbit Systems
ESLT
$33B
$2.62M ﹤0.01%
5,147
+3,356
PHR icon
2812
Phreesia
PHR
$948M
$2.62M ﹤0.01%
111,510
+87,956
FTXO icon
2813
First Trust Nasdaq Bank ETF
FTXO
$266M
$2.62M ﹤0.01%
73,588
-89,020
SMLR icon
2814
Semler Scientific
SMLR
$2.62M ﹤0.01%
87,356
+21,512
BUI icon
2815
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$596M
$2.62M ﹤0.01%
99,984
+18,005
DINT icon
2816
Davis Select International ETF
DINT
$268M
$2.59M ﹤0.01%
92,437
+15,920
COGT icon
2817
Cogent Biosciences
COGT
$6.12B
$2.58M ﹤0.01%
179,718
-9,990
RMMZ
2818
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$2.58M ﹤0.01%
172,060
-3,956
ZD icon
2819
Ziff Davis
ZD
$1.5B
$2.58M ﹤0.01%
67,717
+7,520
LION icon
2820
Lionsgate Studios
LION
$2.77B
$2.58M ﹤0.01%
373,620
+86,082
CRBN icon
2821
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$2.58M ﹤0.01%
11,364
-1,221
AMSC icon
2822
American Superconductor
AMSC
$1.48B
$2.58M ﹤0.01%
43,363
+11,862
ACVA icon
2823
ACV Auctions
ACVA
$1.46B
$2.57M ﹤0.01%
259,428
+191,665
KIE icon
2824
State Street SPDR S&P Insurance ETF
KIE
$541M
$2.57M ﹤0.01%
43,331
-241,880
CUBI icon
2825
Customers Bancorp
CUBI
$2.58B
$2.57M ﹤0.01%
39,299
-3,902