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
RLTY icon
2951
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$249M
$2.21M ﹤0.01%
144,517
+23,353
IQI icon
2952
Invesco Quality Municipal Securities
IQI
$531M
$2.2M ﹤0.01%
223,693
-1,145
FSMD icon
2953
Fidelity Small-Mid Multifactor ETF
FSMD
$2.03B
$2.2M ﹤0.01%
50,016
+7,023
AVNS icon
2954
Avanos Medical
AVNS
$583M
$2.2M ﹤0.01%
189,959
+28,811
EQL icon
2955
ALPS Equal Sector Weight ETF
EQL
$614M
$2.2M ﹤0.01%
47,716
+8,565
DFNL icon
2956
Davis Select Financial ETF
DFNL
$454M
$2.19M ﹤0.01%
48,532
-8,775
JBSS icon
2957
John B. Sanfilippo & Son
JBSS
$877M
$2.19M ﹤0.01%
34,129
-23,553
AOA icon
2958
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.79B
$2.19M ﹤0.01%
24,834
-232
PLOW icon
2959
Douglas Dynamics
PLOW
$838M
$2.18M ﹤0.01%
69,599
-22,929
GEVO icon
2960
Gevo
GEVO
$489M
$2.17M ﹤0.01%
1,107,307
-25,146
DGS icon
2961
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.17M ﹤0.01%
37,969
-22,802
IBRX icon
2962
ImmunityBio
IBRX
$6.09B
$2.17M ﹤0.01%
880,378
-344,682
INVX
2963
Innovex International
INVX
$1.75B
$2.17M ﹤0.01%
116,771
-3,090
NAK
2964
Northern Dynasty Minerals
NAK
$1.15B
$2.16M ﹤0.01%
1,802,794
+889,715
COCO icon
2965
Vita Coco
COCO
$3.07B
$2.16M ﹤0.01%
50,938
-13,694
FEMB icon
2966
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$314M
$2.16M ﹤0.01%
73,560
+34,556
CDP icon
2967
COPT Defense Properties
CDP
$3.46B
$2.16M ﹤0.01%
74,177
-12,929
SAH icon
2968
Sonic Automotive
SAH
$2.15B
$2.15M ﹤0.01%
28,305
-19,665
CMP icon
2969
Compass Minerals
CMP
$982M
$2.15M ﹤0.01%
111,897
-74,923
HTAB icon
2970
Hartford Schroders Tax-Aware Bond ETF
HTAB
$319M
$2.15M ﹤0.01%
112,210
+621
KT icon
2971
KT
KT
$9.49B
$2.15M ﹤0.01%
110,099
+11,443
PD icon
2972
PagerDuty
PD
$1.01B
$2.15M ﹤0.01%
129,943
-329,799
CEMB icon
2973
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$2.15M ﹤0.01%
46,426
+248
IBHE
2974
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.15M ﹤0.01%
92,439
-18,193
ARCT icon
2975
Arcturus Therapeutics
ARCT
$204M
$2.13M ﹤0.01%
115,663
-12,536