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
FLHY icon
3151
Franklin High Yield Corporate ETF
FLHY
$712M
$1.68M ﹤0.01%
68,393
-21,464
JRI icon
3152
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$1.68M ﹤0.01%
117,504
+21,328
CSM icon
3153
ProShares Large Cap Core Plus
CSM
$490M
$1.67M ﹤0.01%
21,829
+5,145
MWA icon
3154
Mueller Water Products
MWA
$4.17B
$1.67M ﹤0.01%
65,402
-91,722
CCU icon
3155
Compañía de Cervecerías Unidas
CCU
$2.7B
$1.67M ﹤0.01%
137,482
+12,704
NNE
3156
Nano Nuclear Energy
NNE
$1.75B
$1.67M ﹤0.01%
43,210
-48,531
TMC icon
3157
TMC The Metals Company
TMC
$3.38B
$1.66M ﹤0.01%
260,940
+247,421
ILTB icon
3158
iShares Core 10+ Year USD Bond ETF
ILTB
$625M
$1.66M ﹤0.01%
32,940
-6,771
IPGP icon
3159
IPG Photonics
IPGP
$3.6B
$1.66M ﹤0.01%
20,978
-6,795
AEHR icon
3160
Aehr Test Systems
AEHR
$894M
$1.66M ﹤0.01%
55,076
+31,770
IMCR icon
3161
Immunocore
IMCR
$1.78B
$1.66M ﹤0.01%
45,657
-909
CXM icon
3162
Sprinklr
CXM
$1.64B
$1.66M ﹤0.01%
214,538
-198,504
BLE icon
3163
BlackRock Municipal Income Trust II
BLE
$500M
$1.65M ﹤0.01%
158,205
-5,899
CHW
3164
Calamos Global Dynamic Income Fund
CHW
$501M
$1.65M ﹤0.01%
219,058
+24,832
SMTI icon
3165
Sanara MedTech
SMTI
$204M
$1.64M ﹤0.01%
51,756
+19,129
NFE icon
3166
New Fortress Energy
NFE
$441M
$1.64M ﹤0.01%
742,186
-893,252
CHCO icon
3167
City Holding Co
CHCO
$1.79B
$1.63M ﹤0.01%
13,178
-1,571
FAI
3168
First Trust Bloomberg Artificial Intelligence ETF
FAI
$32.9M
$1.63M ﹤0.01%
41,207
+5,174
JMHI icon
3169
JPMorgan High Yield Municipal ETF
JMHI
$245M
$1.63M ﹤0.01%
32,195
-6,240
KRG icon
3170
Kite Realty
KRG
$5.1B
$1.63M ﹤0.01%
72,921
-235,454
WCLD icon
3171
WisdomTree Cloud Computing Fund
WCLD
$225M
$1.63M ﹤0.01%
46,232
+10,161
XTN icon
3172
State Street SPDR S&P Transportation ETF
XTN
$252M
$1.63M ﹤0.01%
19,375
+9,546
AVDL
3173
Avadel Pharmaceuticals
AVDL
$2.11B
$1.62M ﹤0.01%
105,868
-22,500
SFNC icon
3174
Simmons First National
SFNC
$3.04B
$1.61M ﹤0.01%
84,225
+8,782
MASS icon
3175
908 Devices
MASS
$244M
$1.61M ﹤0.01%
184,219
-7,106