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
CNNE icon
3276
Cannae Holdings
CNNE
$814M
$1.43M ﹤0.01%
77,959
+71,101
VFMV icon
3277
Vanguard US Minimum Volatility ETF
VFMV
$336M
$1.43M ﹤0.01%
10,871
+1,137
HTLD icon
3278
Heartland Express
HTLD
$816M
$1.43M ﹤0.01%
170,015
-5,714
EWI icon
3279
iShares MSCI Italy ETF
EWI
$702M
$1.42M ﹤0.01%
27,427
-16,523
LCTD icon
3280
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$232M
$1.42M ﹤0.01%
26,700
+6,013
TRC icon
3281
Tejon Ranch
TRC
$441M
$1.42M ﹤0.01%
88,988
+13,257
IBEX icon
3282
IBEX
IBEX
$506M
$1.42M ﹤0.01%
35,026
-1,602
FBNC icon
3283
First Bancorp
FBNC
$2.51B
$1.42M ﹤0.01%
26,761
-21,028
FNLC icon
3284
First Bancorp
FNLC
$310M
$1.41M ﹤0.01%
53,697
+17,780
IGD
3285
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
$1.41M ﹤0.01%
237,186
-10,702
BCRX icon
3286
BioCryst Pharmaceuticals
BCRX
$1.42B
$1.41M ﹤0.01%
185,415
-37,175
VAL icon
3287
Valaris
VAL
$3.82B
$1.41M ﹤0.01%
28,852
-92,656
VIPS icon
3288
Vipshop
VIPS
$8.5B
$1.4M ﹤0.01%
71,487
+40,766
ARWR icon
3289
Arrowhead Research
ARWR
$9.42B
$1.4M ﹤0.01%
40,682
-359,528
FLCB icon
3290
Franklin US Core Bond ETF
FLCB
$2.83B
$1.4M ﹤0.01%
64,468
+289
RMI
3291
RiverNorth Opportunistic Municipal Income Fund
RMI
$93.1M
$1.4M ﹤0.01%
95,733
-3,773
PBJ icon
3292
Invesco Food & Beverage ETF
PBJ
$96.6M
$1.4M ﹤0.01%
30,506
-98,729
HSTM icon
3293
HealthStream
HSTM
$630M
$1.4M ﹤0.01%
49,407
-4,903
DIAX icon
3294
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$564M
$1.39M ﹤0.01%
93,615
-5,595
SATL icon
3295
Satellogic
SATL
$486M
$1.39M ﹤0.01%
424,459
+411,827
KRMN
3296
Karman Holdings
KRMN
$13.9B
$1.39M ﹤0.01%
19,267
-116,798
CWEN icon
3297
Clearway Energy Class C
CWEN
$4.28B
$1.39M ﹤0.01%
49,181
-51,162
VEGN icon
3298
US Vegan Climate ETF
VEGN
$138M
$1.39M ﹤0.01%
23,349
-468
ATGE icon
3299
Adtalem Global Education
ATGE
$4.42B
$1.39M ﹤0.01%
8,969
-7,629
EWZS icon
3300
iShares MSCI Brazil Small-Cap ETF
EWZS
$207M
$1.38M ﹤0.01%
99,353
-40,839