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
TCOM icon
2876
Trip.com Group
TCOM
$39.5B
$2.4M ﹤0.01%
31,830
+231
DFIS icon
2877
Dimensional International Small Cap ETF
DFIS
$5.02B
$2.39M ﹤0.01%
75,458
+7,997
RAAA
2878
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$27.6M
$2.38M ﹤0.01%
+94,779
IBMQ icon
2879
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$597M
$2.38M ﹤0.01%
92,956
+223
BBH icon
2880
VanEck Biotech ETF
BBH
$378M
$2.38M ﹤0.01%
14,381
-4,621
CLIP icon
2881
Global X 1-3 Month T-Bill ETF
CLIP
$2.22B
$2.38M ﹤0.01%
23,709
+9,426
FIP icon
2882
FTAI Infrastructure
FIP
$670M
$2.38M ﹤0.01%
545,499
+188,303
PROF
2883
Profound Medical
PROF
$298M
$2.38M ﹤0.01%
485,920
+26,001
IBMO icon
2884
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$575M
$2.38M ﹤0.01%
92,639
-2,593
DBJP icon
2885
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$522M
$2.38M ﹤0.01%
27,960
+18,285
USCI icon
2886
US Commodity Index
USCI
$293M
$2.37M ﹤0.01%
30,407
+168
EWD icon
2887
iShares MSCI Sweden ETF
EWD
$314M
$2.36M ﹤0.01%
50,001
-180,642
VRNT
2888
DELISTED
Verint Systems
VRNT
$2.35M ﹤0.01%
116,203
+74,596
MBC icon
2889
MasterBrand
MBC
$1.64B
$2.35M ﹤0.01%
178,149
+69,255
FYLD icon
2890
Cambria Foreign Shareholder Yield ETF
FYLD
$512M
$2.34M ﹤0.01%
75,085
-9,752
VIOV icon
2891
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$2.34M ﹤0.01%
24,579
-1,142
OTF
2892
Blue Owl Technology Finance Corp
OTF
$6.62B
$2.34M ﹤0.01%
169,106
+104,512
SVRA icon
2893
Savara
SVRA
$1.18B
$2.34M ﹤0.01%
654,395
+612,771
IE icon
2894
Ivanhoe Electric
IE
$2.53B
$2.33M ﹤0.01%
186,091
+46,088
SLDB icon
2895
Solid Biosciences
SLDB
$426M
$2.33M ﹤0.01%
378,240
-5,415
AMKR icon
2896
Amkor Technology
AMKR
$12.1B
$2.33M ﹤0.01%
82,086
+20,506
BTBT icon
2897
Bit Digital
BTBT
$722M
$2.33M ﹤0.01%
776,810
+758,546
CRK icon
2898
Comstock Resources
CRK
$6.53B
$2.33M ﹤0.01%
117,279
-2,561
SAIC icon
2899
Saic
SAIC
$5.02B
$2.33M ﹤0.01%
23,396
+1,444
AFB
2900
AllianceBernstein National Municipal Income Fund
AFB
$316M
$2.32M ﹤0.01%
214,148
-28,327