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
OLN icon
3251
Olin
OLN
$2.72B
$1.46M ﹤0.01%
58,511
-5,062
PRCH icon
3252
Porch Group
PRCH
$848M
$1.46M ﹤0.01%
87,096
+83,836
EPRT icon
3253
Essential Properties Realty Trust
EPRT
$6.13B
$1.46M ﹤0.01%
49,060
-38,504
VBNK
3254
VersaBank
VBNK
$510M
$1.46M ﹤0.01%
119,552
+34,290
ERAS icon
3255
Erasca
ERAS
$2.85B
$1.46M ﹤0.01%
668,756
+63,366
DFLV icon
3256
Dimensional US Large Cap Value ETF
DFLV
$4.91B
$1.46M ﹤0.01%
44,238
+29,730
FSEP icon
3257
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$1.45M ﹤0.01%
28,760
+6,721
JHSC icon
3258
John Hancock Multifactor Small Cap ETF
JHSC
$683M
$1.45M ﹤0.01%
34,737
-739
VICR icon
3259
Vicor
VICR
$7.24B
$1.45M ﹤0.01%
29,265
-4,414
OLMA icon
3260
Olema Pharmaceuticals
OLMA
$2.11B
$1.45M ﹤0.01%
148,337
+30,533
SPEU icon
3261
SPDR Portfolio Europe ETF
SPEU
$754M
$1.45M ﹤0.01%
29,090
-9,772
PTIN icon
3262
Pacer Trendpilot International ETF
PTIN
$168M
$1.45M ﹤0.01%
47,512
+6,504
GGN
3263
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$1.44M ﹤0.01%
280,093
+16,435
KRUS icon
3264
Kura Sushi USA
KRUS
$891M
$1.44M ﹤0.01%
24,309
+4,516
ECH icon
3265
iShares MSCI Chile ETF
ECH
$1.22B
$1.44M ﹤0.01%
43,760
-21,818
HISF icon
3266
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$83.4M
$1.44M ﹤0.01%
31,926
-295
QIPT
3267
Quipt Home Medical
QIPT
$157M
$1.44M ﹤0.01%
552,306
-56,883
EWX icon
3268
SPDR S&P Emerging Markets Small Cap ETF
EWX
$766M
$1.44M ﹤0.01%
21,373
+3,288
FDEC icon
3269
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$1.44M ﹤0.01%
29,206
-1,909
ASR icon
3270
Grupo Aeroportuario del Sureste
ASR
$10B
$1.44M ﹤0.01%
4,448
+63
NUEM icon
3271
Nuveen ESG Emerging Markets Equity ETF
NUEM
$346M
$1.44M ﹤0.01%
40,255
-39,337
JPEM icon
3272
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$1.44M ﹤0.01%
24,333
-879
BNL icon
3273
Broadstone Net Lease
BNL
$3.54B
$1.43M ﹤0.01%
80,106
-10,389
GDEN icon
3274
Golden Entertainment
GDEN
$724M
$1.43M ﹤0.01%
60,655
-10,888
ASND icon
3275
Ascendis Pharma
ASND
$13.2B
$1.43M ﹤0.01%
7,188
+5,465