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
CYRX icon
3326
CryoPort
CYRX
$550M
$1.33M ﹤0.01%
140,686
-34,791
PSF icon
3327
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$1.33M ﹤0.01%
64,197
-3,065
IBCA
3328
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$261M
$1.33M ﹤0.01%
51,213
+50,984
RSPF icon
3329
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1.33M ﹤0.01%
17,153
-305
MBWM icon
3330
Mercantile Bank Corp
MBWM
$920M
$1.33M ﹤0.01%
29,581
-30,430
HSII
3331
DELISTED
Heidrick & Struggles
HSII
$1.33M ﹤0.01%
26,661
-1,941
AEG icon
3332
Aegon
AEG
$11.4B
$1.32M ﹤0.01%
165,872
-6,808
AMPH icon
3333
Amphastar Pharmaceuticals
AMPH
$1.2B
$1.32M ﹤0.01%
49,671
-269,046
RTH icon
3334
VanEck Retail ETF
RTH
$262M
$1.32M ﹤0.01%
5,260
-115
TRUP icon
3335
Trupanion
TRUP
$1.37B
$1.32M ﹤0.01%
30,497
-11,258
FPXI icon
3336
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$161M
$1.31M ﹤0.01%
21,921
+2,930
FJUN icon
3337
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$1.31M ﹤0.01%
23,454
+6,685
CDZI icon
3338
Cadiz
CDZI
$555M
$1.31M ﹤0.01%
277,811
-3,019
SPIP icon
3339
State Street SPDR Portfolio TIPS ETF
SPIP
$975M
$1.31M ﹤0.01%
49,661
-6,482
EVH icon
3340
Evolent Health
EVH
$424M
$1.3M ﹤0.01%
153,966
+133,043
PBF icon
3341
PBF Energy
PBF
$3.8B
$1.3M ﹤0.01%
43,161
-192,313
LGI
3342
Lazard Global Total Return & Income Fund
LGI
$236M
$1.3M ﹤0.01%
75,013
+29,630
CDRE icon
3343
Cadre Holdings
CDRE
$1.82B
$1.3M ﹤0.01%
35,490
+18,551
PINK icon
3344
Simplify Health Care ETF
PINK
$351M
$1.29M ﹤0.01%
40,843
-13,315
XHLF icon
3345
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$1.29M ﹤0.01%
25,682
-7,104
NEWP
3346
New Pacific Metals
NEWP
$695M
$1.29M ﹤0.01%
477,545
-7,756
BSJW
3347
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$30.9M
$1.29M ﹤0.01%
50,091
+2,152
DSU icon
3348
BlackRock Debt Strategies Fund
DSU
$630M
$1.29M ﹤0.01%
121,466
+16,030
LTBR icon
3349
Lightbridge
LTBR
$585M
$1.29M ﹤0.01%
60,732
+49,854
ULCC icon
3350
Frontier Group Holdings
ULCC
$1.22B
$1.29M ﹤0.01%
291,459
+182,796