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
ASEA icon
3426
Global X FTSE Southeast Asia ETF
ASEA
$85.5M
$1.17M ﹤0.01%
68,334
-37,794
EVTC icon
3427
Evertec
EVTC
$1.88B
$1.17M ﹤0.01%
34,595
-5,336
BRSL
3428
Brightstar Lottery PLC
BRSL
$2.6B
$1.17M ﹤0.01%
67,514
-15,355
BFS
3429
Saul Centers
BFS
$777M
$1.17M ﹤0.01%
36,541
-1,136
CRI icon
3430
Carter's
CRI
$1.39B
$1.16M ﹤0.01%
41,241
-5,873
SPXX icon
3431
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
$1.16M ﹤0.01%
66,479
-679
DWM icon
3432
WisdomTree International Equity Fund
DWM
$650M
$1.16M ﹤0.01%
17,555
-2,117
COMT icon
3433
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$674M
$1.16M ﹤0.01%
43,178
+397
ORIC icon
3434
Oric Pharmaceuticals
ORIC
$1.19B
$1.16M ﹤0.01%
96,549
-3,350
BKGI icon
3435
BNY Mellon Global Infrastructure Income ETF
BKGI
$478M
$1.16M ﹤0.01%
29,717
+24,586
HTBK icon
3436
Heritage Commerce
HTBK
$826M
$1.16M ﹤0.01%
116,531
+41,952
UAE icon
3437
iShares MSCI UAE ETF
UAE
$166M
$1.16M ﹤0.01%
61,207
+9,915
EVLN icon
3438
Eaton Vance Floating-Rate ETF
EVLN
$1.34B
$1.16M ﹤0.01%
23,297
+4,799
NUKZ icon
3439
Range Nuclear Renaissance Index ETF
NUKZ
$828M
$1.16M ﹤0.01%
17,785
+796
ALCO icon
3440
Alico
ALCO
$313M
$1.16M ﹤0.01%
33,312
-4,379
GGAL icon
3441
Galicia Financial Group
GGAL
$8.68B
$1.16M ﹤0.01%
41,925
+40,250
NTB icon
3442
Bank of N.T. Butterfield & Son
NTB
$2.11B
$1.15M ﹤0.01%
26,901
-12,188
INCE
3443
Franklin Income Equity Focus ETF
INCE
$118M
$1.15M ﹤0.01%
19,483
-8,626
FRI icon
3444
First Trust S&P REIT Index Fund
FRI
$157M
$1.15M ﹤0.01%
41,035
+2,438
GRPM icon
3445
Invesco S&P MidCap 400 GARP ETF
GRPM
$518M
$1.15M ﹤0.01%
9,552
-1,716
RLAY icon
3446
Relay Therapeutics
RLAY
$1.31B
$1.15M ﹤0.01%
220,553
-217,479
GVA icon
3447
Granite Construction
GVA
$5.33B
$1.15M ﹤0.01%
10,485
-1,642
UE icon
3448
Urban Edge Properties
UE
$2.43B
$1.15M ﹤0.01%
56,050
-19,777
OSUR icon
3449
OraSure Technologies
OSUR
$199M
$1.15M ﹤0.01%
356,665
+88,960
BFLY icon
3450
Butterfly Network
BFLY
$1.12B
$1.14M ﹤0.01%
592,358
+176,708