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
GROY icon
3001
Gold Royalty Corp
GROY
$1.12B
$2.06M ﹤0.01%
532,875
+391,425
VNM icon
3002
VanEck Vietnam ETF
VNM
$662M
$2.06M ﹤0.01%
115,274
+12,577
WRBY icon
3003
Warby Parker
WRBY
$3.22B
$2.06M ﹤0.01%
74,535
-10,249
CLBK icon
3004
Columbia Financial
CLBK
$1.69B
$2.05M ﹤0.01%
136,465
-12,147
RWT
3005
Redwood Trust
RWT
$714M
$2.04M ﹤0.01%
351,842
+33,423
UBSI icon
3006
United Bankshares
UBSI
$5.84B
$2.04M ﹤0.01%
54,700
-19,714
JAMF icon
3007
Jamf
JAMF
$1.74B
$2.03M ﹤0.01%
190,157
-5,173
BGR icon
3008
BlackRock Energy and Resources Trust
BGR
$379M
$2.03M ﹤0.01%
149,864
+16,057
AQST icon
3009
Aquestive Therapeutics
AQST
$392M
$2.03M ﹤0.01%
363,404
+21,985
ADUS icon
3010
Addus HomeCare
ADUS
$2.01B
$2.03M ﹤0.01%
17,162
-6,926
TRPA
3011
Hartford AAA CLO ETF
TRPA
$109M
$2.02M ﹤0.01%
52,035
+40,471
ENIC icon
3012
Enel Chile
ENIC
$6B
$2.02M ﹤0.01%
519,777
+37,844
DBRG icon
3013
DigitalBridge
DBRG
$2.81B
$2.02M ﹤0.01%
172,752
-66,844
BUSA icon
3014
Brandes US Value ETF
BUSA
$296M
$2.02M ﹤0.01%
57,871
+7,677
GNTX icon
3015
Gentex
GNTX
$5.17B
$2.02M ﹤0.01%
71,305
-87,289
SAM icon
3016
Boston Beer
SAM
$2.35B
$2.02M ﹤0.01%
9,545
-241
TWO
3017
Two Harbors Investment
TWO
$1.38B
$2.01M ﹤0.01%
204,004
+147,619
JUST icon
3018
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$506M
$2.01M ﹤0.01%
21,417
+1,894
FLCA icon
3019
Franklin FTSE Canada ETF
FLCA
$581M
$2M ﹤0.01%
43,959
-1,516
KFRC icon
3020
Kforce
KFRC
$619M
$1.99M ﹤0.01%
66,509
-2,354
GO icon
3021
Grocery Outlet
GO
$943M
$1.99M ﹤0.01%
124,095
-136,488
ASH icon
3022
Ashland
ASH
$2.84B
$1.99M ﹤0.01%
41,509
-7,145
ARKF icon
3023
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.04B
$1.99M ﹤0.01%
34,942
-1,954
FTRE icon
3024
Fortrea Holdings
FTRE
$1.52B
$1.98M ﹤0.01%
235,383
-290,289
RCAT icon
3025
Red Cat Holdings
RCAT
$1.67B
$1.98M ﹤0.01%
191,404
+89,549