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
GNL icon
2826
Global Net Lease
GNL
$2.08B
$2.56M ﹤0.01%
314,895
+13,890
HNI icon
2827
HNI Corp
HNI
$2.16B
$2.56M ﹤0.01%
54,643
-303,775
VSCO icon
2828
Victoria's Secret
VSCO
$4.8B
$2.56M ﹤0.01%
94,360
+8,854
EC icon
2829
Ecopetrol
EC
$25.2B
$2.56M ﹤0.01%
277,409
+19,184
VFVA icon
2830
Vanguard US Value Factor ETF
VFVA
$754M
$2.56M ﹤0.01%
20,032
-1,015
GPRE icon
2831
Green Plains
GPRE
$812M
$2.54M ﹤0.01%
288,977
-85,227
PUMP icon
2832
ProPetro Holding
PUMP
$1.07B
$2.54M ﹤0.01%
484,266
-245,420
ABCL icon
2833
AbCellera Biologics
ABCL
$1.23B
$2.54M ﹤0.01%
503,964
+100,048
FCVT icon
2834
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$2.54M ﹤0.01%
59,271
+492
EPRX
2835
Eupraxia Pharmaceuticals
EPRX
$443M
$2.53M ﹤0.01%
428,804
+220
FMAR icon
2836
FT Vest US Equity Buffer ETF March
FMAR
$948M
$2.52M ﹤0.01%
54,397
-4,686
FFTY icon
2837
Innovator IBD 50 ETF
FFTY
$90.7M
$2.52M ﹤0.01%
67,506
+66,956
SMP icon
2838
Standard Motor Products
SMP
$861M
$2.52M ﹤0.01%
61,665
+28,160
RWR icon
2839
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$2.52M ﹤0.01%
25,071
-24,256
ALHC icon
2840
Alignment Healthcare
ALHC
$4.5B
$2.49M ﹤0.01%
142,596
+27,561
LOAR icon
2841
Loar Holdings
LOAR
$7.01B
$2.49M ﹤0.01%
31,103
-636,221
MYI icon
2842
BlackRock MuniYield Quality Fund III
MYI
$744M
$2.49M ﹤0.01%
224,467
-23,761
MULT
2843
Franklin Multisector Income ETF
MULT
$15.2M
$2.49M ﹤0.01%
+98,306
AESI icon
2844
Atlas Energy Solutions
AESI
$1.37B
$2.48M ﹤0.01%
217,969
+40,144
INDV icon
2845
Indivior
INDV
$4.07B
$2.48M ﹤0.01%
102,624
+74,418
CWT icon
2846
California Water Service
CWT
$2.72B
$2.47M ﹤0.01%
53,841
-74,683
MGTX icon
2847
MeiraGTx Holdings
MGTX
$597M
$2.47M ﹤0.01%
300,343
-3,532
LQDH icon
2848
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$553M
$2.47M ﹤0.01%
26,389
+2,833
RDIV icon
2849
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$871M
$2.47M ﹤0.01%
47,341
+2,447
CNXN icon
2850
PC Connection
CNXN
$1.48B
$2.46M ﹤0.01%
39,760
-45,688