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
NOK icon
3201
Nokia
NOK
$35.7B
$1.55M ﹤0.01%
323,023
-1,813,975
PTBD icon
3202
Pacer Trendpilot US Bond ETF
PTBD
$115M
$1.55M ﹤0.01%
78,313
+2,874
REZI icon
3203
Resideo Technologies
REZI
$5.46B
$1.55M ﹤0.01%
35,959
-4,514
ARVN icon
3204
Arvinas
ARVN
$809M
$1.55M ﹤0.01%
182,159
+119,028
MSEX icon
3205
Middlesex Water
MSEX
$978M
$1.55M ﹤0.01%
28,641
+22,493
SHE icon
3206
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$290M
$1.55M ﹤0.01%
12,158
-138
SRDX
3207
DELISTED
Surmodics
SRDX
$1.55M ﹤0.01%
51,752
-18,018
TRVI icon
3208
Trevi Therapeutics
TRVI
$1.32B
$1.55M ﹤0.01%
168,994
-655,186
GTX icon
3209
Garrett Motion
GTX
$3.6B
$1.54M ﹤0.01%
113,241
+32,320
NAN icon
3210
Nuveen New York Quality Municipal Income Fund
NAN
$351M
$1.54M ﹤0.01%
134,840
-48,049
STGW icon
3211
Stagwell
STGW
$1.71B
$1.54M ﹤0.01%
273,430
-4,520
INDS icon
3212
Pacer Industrial Real Estate ETF
INDS
$117M
$1.54M ﹤0.01%
41,360
-4,773
AVPT icon
3213
AvePoint
AVPT
$2.7B
$1.54M ﹤0.01%
102,430
+10,554
JHG icon
3214
Janus Henderson
JHG
$7.15B
$1.53M ﹤0.01%
34,391
-54,007
SHEN icon
3215
Shenandoah Telecom
SHEN
$640M
$1.53M ﹤0.01%
113,962
+8,677
NXP icon
3216
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
$1.53M ﹤0.01%
105,681
-2,913
XITK icon
3217
State Street SPDR FactSet Innovative Technology ETF
XITK
$73M
$1.53M ﹤0.01%
8,020
-939
BKE icon
3218
Buckle
BKE
$2.83B
$1.52M ﹤0.01%
25,975
+13,539
MUC icon
3219
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$1.52M ﹤0.01%
140,329
+21,543
MMU
3220
Western Asset Managed Municipals Fund
MMU
$573M
$1.52M ﹤0.01%
147,072
+13,130
TAXF icon
3221
American Century Diversified Municipal Bond ETF
TAXF
$557M
$1.52M ﹤0.01%
30,249
+1,554
FFBC icon
3222
First Financial Bancorp
FFBC
$2.89B
$1.52M ﹤0.01%
60,091
+5,125
ADPT icon
3223
Adaptive Biotechnologies
ADPT
$2.68B
$1.51M ﹤0.01%
101,257
-378,525
PLAY icon
3224
Dave & Buster's
PLAY
$734M
$1.51M ﹤0.01%
83,470
-33,909
TMV icon
3225
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
$1.51M ﹤0.01%
+43,215