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
CDL icon
3076
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$1.84M ﹤0.01%
26,508
-7,090
GHY
3077
PGIM Global High Yield Fund
GHY
$520M
$1.84M ﹤0.01%
143,201
-364,580
WULF icon
3078
TeraWulf
WULF
$5.27B
$1.84M ﹤0.01%
161,397
-1,663,601
TTGT icon
3079
TechTarget
TTGT
$380M
$1.84M ﹤0.01%
316,812
-659,757
MDST
3080
Westwood Salient Enhanced Midstream Income ETF
MDST
$182M
$1.83M ﹤0.01%
68,634
+64,334
SXT icon
3081
Sensient Technologies
SXT
$4.1B
$1.83M ﹤0.01%
19,503
+2,757
LXP icon
3082
LXP Industrial Trust
LXP
$2.93B
$1.82M ﹤0.01%
40,618
+21,490
BSM icon
3083
Black Stone Minerals
BSM
$3.08B
$1.82M ﹤0.01%
138,451
-4,435
TRMD icon
3084
TORM
TRMD
$2.27B
$1.82M ﹤0.01%
88,137
-16,451
XSLV icon
3085
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$1.81M ﹤0.01%
39,160
-28,336
NFGC
3086
New Found Gold
NFGC
$1.05B
$1.81M ﹤0.01%
764,756
+127,391
GBDC icon
3087
Golub Capital BDC
GBDC
$3.61B
$1.81M ﹤0.01%
132,290
-23,417
MUR icon
3088
Murphy Oil
MUR
$4.51B
$1.81M ﹤0.01%
63,680
-5,126
SIGI icon
3089
Selective Insurance
SIGI
$4.95B
$1.81M ﹤0.01%
22,308
-5,236
COLL icon
3090
Collegium Pharmaceutical
COLL
$1.47B
$1.81M ﹤0.01%
51,692
+468
ZEUS icon
3091
Olympic Steel
ZEUS
$565M
$1.81M ﹤0.01%
59,303
-58,767
ACMR icon
3092
ACM Research
ACMR
$3.44B
$1.8M ﹤0.01%
46,071
-74,096
UMH
3093
UMH Properties
UMH
$1.38B
$1.8M ﹤0.01%
121,359
-54,578
MLAB icon
3094
Mesa Laboratories
MLAB
$472M
$1.8M ﹤0.01%
26,882
-10,396
DUSA icon
3095
Davis Select US Equity ETF
DUSA
$1.01B
$1.8M ﹤0.01%
37,540
+8,431
EMBC icon
3096
Embecta
EMBC
$720M
$1.8M ﹤0.01%
127,320
+9,970
MFA
3097
MFA Financial
MFA
$1.01B
$1.8M ﹤0.01%
195,621
+346
BEKE icon
3098
KE Holdings
BEKE
$20.3B
$1.79M ﹤0.01%
94,401
-346,866
HPP
3099
Hudson Pacific Properties
HPP
$497M
$1.79M ﹤0.01%
92,833
-10,846
KRO icon
3100
KRONOS Worldwide
KRO
$627M
$1.79M ﹤0.01%
312,419
+47,770