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
ROG icon
3351
Rogers Corp
ROG
$1.8B
$1.28M ﹤0.01%
15,968
-2,401
ANGO icon
3352
AngioDynamics
ANGO
$436M
$1.28M ﹤0.01%
114,940
-3,362
SPMB icon
3353
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.69B
$1.28M ﹤0.01%
57,211
+2,292
GLO
3354
Clough Global Opportunities Fund
GLO
$250M
$1.28M ﹤0.01%
224,886
+9,644
MGPI icon
3355
MGP Ingredients
MGPI
$531M
$1.28M ﹤0.01%
52,845
-23,720
CZA icon
3356
Invesco Zacks Mid-Cap ETF
CZA
$188M
$1.28M ﹤0.01%
11,613
+1,809
JOE icon
3357
St. Joe Company
JOE
$3.75B
$1.28M ﹤0.01%
25,787
-6,430
VYX icon
3358
NCR Voyix
VYX
$1.42B
$1.28M ﹤0.01%
101,666
+58,530
XPH icon
3359
State Street SPDR S&P Pharmaceuticals ETF
XPH
$237M
$1.28M ﹤0.01%
26,618
-6
LWLG icon
3360
Lightwave Logic
LWLG
$634M
$1.27M ﹤0.01%
343,375
+36,813
MCFT icon
3361
MasterCraft Boat Holdings
MCFT
$363M
$1.27M ﹤0.01%
59,096
+6,389
PDT
3362
John Hancock Premium Dividend Fund
PDT
$636M
$1.27M ﹤0.01%
95,016
-272
FCPT icon
3363
Four Corners Property Trust
FCPT
$2.61B
$1.27M ﹤0.01%
51,857
-20,652
AMLX icon
3364
Amylyx Pharmaceuticals
AMLX
$1.86B
$1.26M ﹤0.01%
93,012
+80,879
PGNY icon
3365
Progyny
PGNY
$2.19B
$1.26M ﹤0.01%
58,662
+48,460
AKR icon
3366
Acadia Realty Trust
AKR
$2.7B
$1.26M ﹤0.01%
62,658
-61,963
NN icon
3367
NextNav
NN
$2.06B
$1.26M ﹤0.01%
88,240
+31,783
NBTB icon
3368
NBT Bancorp
NBTB
$2.36B
$1.26M ﹤0.01%
30,088
-11,436
ASHR icon
3369
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.85B
$1.25M ﹤0.01%
38,072
-26,761
NVRI icon
3370
Enviri
NVRI
$1.51B
$1.25M ﹤0.01%
98,716
-655,083
TTT icon
3371
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.3M
$1.25M ﹤0.01%
18,300
+12,111
LEGH icon
3372
Legacy Housing
LEGH
$534M
$1.25M ﹤0.01%
45,450
-69,652
NCA icon
3373
Nuveen California Municipal Value Fund
NCA
$312M
$1.25M ﹤0.01%
140,325
-10,048
WVE icon
3374
Wave Life Sciences
WVE
$2.59B
$1.25M ﹤0.01%
170,498
+143,663
MOO icon
3375
VanEck Agribusiness ETF
MOO
$649M
$1.25M ﹤0.01%
16,946
-23,070