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
SEZL icon
2926
Sezzle
SEZL
$2.29B
$2.26M ﹤0.01%
28,413
-7,207
VFMF icon
2927
Vanguard US Multifactor ETF
VFMF
$479M
$2.25M ﹤0.01%
15,630
+381
KMPR icon
2928
Kemper
KMPR
$2.27B
$2.25M ﹤0.01%
43,702
-558
RMT
2929
Royce Micro-Cap Trust
RMT
$606M
$2.25M ﹤0.01%
216,786
+1,718
TIPZ icon
2930
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.4M
$2.25M ﹤0.01%
41,928
-4,581
KALU icon
2931
Kaiser Aluminum
KALU
$2.14B
$2.25M ﹤0.01%
29,154
-13,774
LENZ
2932
LENZ Therapeutics
LENZ
$613M
$2.25M ﹤0.01%
48,283
+21,157
PJP icon
2933
Invesco Pharmaceuticals ETF
PJP
$383M
$2.25M ﹤0.01%
24,322
-1,030
ARX
2934
Accelerant Holdings
ARX
$3.11B
$2.24M ﹤0.01%
+150,700
TRS icon
2935
TriMas Corp
TRS
$1.38B
$2.24M ﹤0.01%
58,062
-14,146
CQP icon
2936
Cheniere Energy
CQP
$27.6B
$2.24M ﹤0.01%
41,658
+3,345
GLIBK
2937
GCI Liberty Inc Series C
GLIBK
$1.48B
$2.24M ﹤0.01%
+60,103
NKTR icon
2938
Nektar Therapeutics
NKTR
$740M
$2.24M ﹤0.01%
39,321
+21,544
XSOE icon
2939
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.87B
$2.23M ﹤0.01%
58,913
+30,352
BLW icon
2940
BlackRock Limited Duration Income Trust
BLW
$531M
$2.23M ﹤0.01%
159,448
+586
CCO icon
2941
Clear Channel Outdoor Holdings
CCO
$1.06B
$2.23M ﹤0.01%
1,412,467
-504,688
MRAM icon
2942
Everspin Technologies
MRAM
$332M
$2.23M ﹤0.01%
239,592
-73,605
OMER icon
2943
Omeros
OMER
$881M
$2.23M ﹤0.01%
543,676
+39,608
WDIV icon
2944
SPDR S&P Global Dividend ETF
WDIV
$249M
$2.23M ﹤0.01%
30,625
-1,217
SNBR icon
2945
Sleep Number
SNBR
$247M
$2.23M ﹤0.01%
316,836
-29,814
FDIS icon
2946
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.97B
$2.22M ﹤0.01%
21,622
-2,615
BSJQ icon
2947
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$2.22M ﹤0.01%
94,947
+7,316
DFIN icon
2948
Donnelley Financial Solutions
DFIN
$1.43B
$2.22M ﹤0.01%
43,104
+30,390
HTEC icon
2949
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$55.6M
$2.21M ﹤0.01%
71,616
-1,044
IPAY icon
2950
Amplify Mobile Payments ETF
IPAY
$208M
$2.21M ﹤0.01%
38,700
-3,919