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
HUN icon
3026
Huntsman Corp
HUN
$2.01B
$1.98M ﹤0.01%
220,197
+147,357
APLE icon
3027
Apple Hospitality REIT
APLE
$2.91B
$1.97M ﹤0.01%
164,079
-17,053
VIAV icon
3028
Viavi Solutions
VIAV
$4.2B
$1.97M ﹤0.01%
155,069
-32,324
DBND icon
3029
DoubleLine Opportunistic Bond ETF
DBND
$625M
$1.96M ﹤0.01%
42,202
-1,368
KNF icon
3030
Knife River
KNF
$4.44B
$1.96M ﹤0.01%
25,542
-25
NIC icon
3031
Nicolet Bankshares
NIC
$2.08B
$1.96M ﹤0.01%
14,586
-528
EMD
3032
Western Asset Emerging Markets Debt Fund
EMD
$631M
$1.96M ﹤0.01%
189,561
+30,460
PENN icon
3033
PENN Entertainment
PENN
$1.82B
$1.95M ﹤0.01%
101,291
+38,777
FIG
3034
Figma
FIG
$13.3B
$1.95M ﹤0.01%
+37,622
DTH icon
3035
WisdomTree International High Dividend Fund
DTH
$537M
$1.95M ﹤0.01%
39,677
+1,985
FFIN icon
3036
First Financial Bankshares
FFIN
$4.8B
$1.95M ﹤0.01%
57,929
+395
LTH icon
3037
Life Time Group Holdings
LTH
$6.07B
$1.95M ﹤0.01%
70,576
-220,137
FJAN icon
3038
FT Vest US Equity Buffer ETF January
FJAN
$1.08B
$1.94M ﹤0.01%
38,708
-10,528
CORT icon
3039
Corcept Therapeutics
CORT
$3.87B
$1.94M ﹤0.01%
23,343
+3,918
HFWA icon
3040
Heritage Financial
HFWA
$874M
$1.94M ﹤0.01%
80,197
-12,672
CVE.WS
3041
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.94M ﹤0.01%
156,878
+127,490
LOB icon
3042
Live Oak Bancshares
LOB
$1.78B
$1.94M ﹤0.01%
55,017
+13,053
CASS icon
3043
Cass Information Systems
CASS
$558M
$1.94M ﹤0.01%
49,221
+4,480
UPST icon
3044
Upstart Holdings
UPST
$4.35B
$1.94M ﹤0.01%
38,093
+21,091
TY icon
3045
TRI-Continental Corp
TY
$1.72B
$1.93M ﹤0.01%
56,806
-45
DMLP icon
3046
Dorchester Minerals
DMLP
$1.14B
$1.93M ﹤0.01%
74,550
+384
PAHC icon
3047
Phibro Animal Health
PAHC
$1.68B
$1.93M ﹤0.01%
47,734
+1,136
NMAI icon
3048
Nuveen Multi-Asset Income Fund
NMAI
$438M
$1.93M ﹤0.01%
148,620
+19,653
FEMS icon
3049
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$258M
$1.93M ﹤0.01%
43,646
+8,562
QDEF icon
3050
FlexShares Quality Dividend Defensive Index Fund
QDEF
$493M
$1.93M ﹤0.01%
24,107
-1,448