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
FAUG icon
3126
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$1.73M ﹤0.01%
33,241
+2,333
ATHM icon
3127
Autohome
ATHM
$2.71B
$1.72M ﹤0.01%
60,395
+5,004
ESPO icon
3128
VanEck Video Gaming and eSports ETF
ESPO
$335M
$1.72M ﹤0.01%
14,223
+5,646
PFL
3129
PIMCO Income Strategy Fund
PFL
$380M
$1.72M ﹤0.01%
202,335
+17,394
EUSB icon
3130
iShares ESG Advanced Universal USD Bond ETF
EUSB
$698M
$1.72M ﹤0.01%
39,209
-7,339
SRCE icon
3131
1st Source
SRCE
$1.65B
$1.72M ﹤0.01%
27,903
+26,109
YMM icon
3132
Full Truck Alliance
YMM
$10.3B
$1.71M ﹤0.01%
132,092
+43,843
EPS icon
3133
WisdomTree US LargeCap Fund
EPS
$1.38B
$1.71M ﹤0.01%
24,739
-1,421
ABCB icon
3134
Ameris Bancorp
ABCB
$5.61B
$1.7M ﹤0.01%
23,230
+159
OGIG icon
3135
ALPS O'Shares Global Internet Giants ETF
OGIG
$130M
$1.7M ﹤0.01%
29,638
-2,210
PPTA
3136
Perpetua Resources
PPTA
$3.84B
$1.7M ﹤0.01%
84,042
-46,995
RSI icon
3137
Rush Street Interactive
RSI
$1.81B
$1.7M ﹤0.01%
83,034
-1,276,364
KRMA icon
3138
Global X Conscious Companies ETF
KRMA
$112M
$1.7M ﹤0.01%
39,379
-17,818
TXNM
3139
TXNM Energy Inc
TXNM
$6.46B
$1.7M ﹤0.01%
30,071
-21,879
ASA
3140
ASA Gold and Precious Metals
ASA
$1.27B
$1.7M ﹤0.01%
37,026
+320
JXI icon
3141
iShares Global Utilities ETF
JXI
$256M
$1.69M ﹤0.01%
21,809
-1,932
TDVI icon
3142
FT Vest Technology Dividend Target Income ETF
TDVI
$254M
$1.69M ﹤0.01%
59,117
+45,417
NXRT
3143
NexPoint Residential Trust
NXRT
$779M
$1.69M ﹤0.01%
52,546
-22,535
PSO icon
3144
Pearson
PSO
$8.09B
$1.69M ﹤0.01%
119,432
-2,604
RTO icon
3145
Rentokil
RTO
$16.2B
$1.69M ﹤0.01%
66,903
+4,160
SMA
3146
SmartStop Self Storage REIT
SMA
$1.79B
$1.69M ﹤0.01%
44,764
-1,718
MXL icon
3147
MaxLinear
MXL
$1.74B
$1.68M ﹤0.01%
104,741
-56,290
IGPT icon
3148
Invesco AI and Next Gen Software ETF
IGPT
$697M
$1.68M ﹤0.01%
31,148
+15,227
IDNA icon
3149
iShares Genomics Immunology and Healthcare ETF
IDNA
$148M
$1.68M ﹤0.01%
71,084
-3,017
DRLL icon
3150
Strive US Energy ETF
DRLL
$255M
$1.68M ﹤0.01%
58,322
+30,875