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
FFLC icon
3476
Fidelity Fundamental Large Cap Core ETF
FFLC
$950M
$1.11M ﹤0.01%
21,301
-18,169
AWR icon
3477
American States Water
AWR
$2.89B
$1.11M ﹤0.01%
15,075
-19,098
BRCC icon
3478
BRC Inc
BRCC
$114M
$1.11M ﹤0.01%
709,098
+108,361
INTF icon
3479
iShares International Equity Factor ETF
INTF
$3.03B
$1.11M ﹤0.01%
30,788
+17,755
VCEB icon
3480
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$1.1M ﹤0.01%
17,210
+750
IRON icon
3481
Disc Medicine
IRON
$2.83B
$1.1M ﹤0.01%
16,696
-5,903
FCT
3482
First Trust Senior Floating Rate Income Fund II
FCT
$260M
$1.1M ﹤0.01%
110,192
-57,046
PRFD icon
3483
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$213M
$1.1M ﹤0.01%
21,268
+10,313
RFG icon
3484
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$313M
$1.1M ﹤0.01%
21,585
+39
ECOW icon
3485
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$145M
$1.1M ﹤0.01%
44,867
+577
HDGE icon
3486
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.4M
$1.1M ﹤0.01%
66,877
+8,100
LPRO icon
3487
Open Lending Corp
LPRO
$233M
$1.09M ﹤0.01%
518,551
+41,801
QGEN icon
3488
Qiagen
QGEN
$11.5B
$1.09M ﹤0.01%
24,489
+3,059
ARMN
3489
Aris Mining
ARMN
$3.91B
$1.09M ﹤0.01%
111,052
+92,834
EVM
3490
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.09M ﹤0.01%
114,798
+94,600
GHC icon
3491
Graham Holdings Company
GHC
$5.21B
$1.09M ﹤0.01%
927
-164
SPNS
3492
DELISTED
Sapiens International
SPNS
$1.09M ﹤0.01%
25,329
-198,453
MNKD icon
3493
MannKind Corp
MNKD
$1.75B
$1.09M ﹤0.01%
202,412
-840,251
CMPO icon
3494
CompoSecure Inc
CMPO
$7.43B
$1.08M ﹤0.01%
52,050
+27,478
BBD icon
3495
Banco Bradesco
BBD
$39.5B
$1.08M ﹤0.01%
320,628
-18,253
EVCM icon
3496
EverCommerce
EVCM
$2.22B
$1.08M ﹤0.01%
97,205
+41,141
GNK icon
3497
Genco Shipping & Trading
GNK
$863M
$1.08M ﹤0.01%
60,549
-73,975
TGEN
3498
Tecogen Inc
TGEN
$137M
$1.08M ﹤0.01%
122,389
+63,889
ABUS icon
3499
Arbutus Biopharma
ABUS
$796M
$1.07M ﹤0.01%
236,829
-30,358
CWI icon
3500
SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$1.07M ﹤0.01%
30,789
+582