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
FEP icon
3376
First Trust Europe AlphaDEX Fund
FEP
$435M
$1.24M ﹤0.01%
24,296
-1,837
HTFL
3377
Heartflow Inc
HTFL
$2.86B
$1.24M ﹤0.01%
+36,945
EDIT icon
3378
Editas Medicine
EDIT
$207M
$1.24M ﹤0.01%
358,219
+49,668
FF icon
3379
Future Fuel
FF
$147M
$1.24M ﹤0.01%
318,832
-53,580
OUST icon
3380
Ouster
OUST
$1.52B
$1.24M ﹤0.01%
45,643
+515
DQ
3381
Daqo New Energy
DQ
$1.65B
$1.23M ﹤0.01%
43,868
+42,137
VVX icon
3382
V2X
VVX
$2.13B
$1.23M ﹤0.01%
21,192
-149,321
BRLN icon
3383
BlackRock Floating Rate Loan ETF
BRLN
$59.4M
$1.23M ﹤0.01%
23,574
-15,422
HQL
3384
abrdn Life Sciences Investors
HQL
$503M
$1.23M ﹤0.01%
79,245
-372,091
AOK icon
3385
iShares Core Conservative Allocation ETF
AOK
$742M
$1.23M ﹤0.01%
30,499
+109
BELFB
3386
Bel Fuse Inc Class B
BELFB
$2.55B
$1.23M ﹤0.01%
8,681
-15,971
TBLL icon
3387
Invesco Short Term Treasury ETF
TBLL
$2.24B
$1.22M ﹤0.01%
11,586
-2,140
VERI icon
3388
Veritone
VERI
$368M
$1.22M ﹤0.01%
253,933
+193,350
EPOL icon
3389
iShares MSCI Poland ETF
EPOL
$531M
$1.22M ﹤0.01%
37,971
+2,881
CNRG icon
3390
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
$1.22M ﹤0.01%
14,507
+8,285
KN icon
3391
Knowles
KN
$2.12B
$1.22M ﹤0.01%
52,364
-49,127
BSJV icon
3392
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$72.1M
$1.22M ﹤0.01%
45,543
+2,137
CEPT
3393
Cantor Equity Partners II
CEPT
$395M
$1.22M ﹤0.01%
116,100
GBAB
3394
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$405M
$1.22M ﹤0.01%
78,220
+1,812
CBU icon
3395
Community Bank
CBU
$3.37B
$1.22M ﹤0.01%
20,749
-7,202
DFIC icon
3396
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$1.22M ﹤0.01%
37,049
+6,769
JETS icon
3397
US Global Jets ETF
JETS
$792M
$1.22M ﹤0.01%
49,270
-22,872
SCD
3398
LMP Capital and Income Fund
SCD
$270M
$1.21M ﹤0.01%
78,214
+23,788
EVER icon
3399
EverQuote
EVER
$866M
$1.21M ﹤0.01%
52,737
-37
MSDL icon
3400
Morgan Stanley Direct Lending Fund
MSDL
$1.43B
$1.2M ﹤0.01%
74,861
-84,833