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
VPG icon
3501
Vishay Precision Group
VPG
$622M
$1.07M ﹤0.01%
33,485
-34,752
RYI icon
3502
Ryerson Holding
RYI
$962M
$1.07M ﹤0.01%
46,932
-2,984
EB icon
3503
Eventbrite
EB
$438M
$1.07M ﹤0.01%
424,991
-2,833
PIE icon
3504
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$128M
$1.07M ﹤0.01%
43,844
-912
NCZ
3505
Virtus Convertible & Income Fund II
NCZ
$272M
$1.07M ﹤0.01%
78,190
-16,170
VTES icon
3506
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$1.07M ﹤0.01%
10,479
-32,858
DBI icon
3507
Designer Brands
DBI
$384M
$1.06M ﹤0.01%
299,554
-33,412
TRND icon
3508
Pacer Trendpilot Fund of Funds ETF
TRND
$55.1M
$1.06M ﹤0.01%
31,541
+30,589
SNDR icon
3509
Schneider National
SNDR
$5.32B
$1.06M ﹤0.01%
50,040
-7,810
DFIP icon
3510
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$1.05M ﹤0.01%
24,946
-8,945
CHYM
3511
Chime Financial
CHYM
$9.88B
$1.05M ﹤0.01%
52,245
+41,696
ACP
3512
abrdn Income Credit Strategies Fund
ACP
$709M
$1.05M ﹤0.01%
181,611
+3,097
MUA icon
3513
BlackRock MuniAssets Fund
MUA
$423M
$1.05M ﹤0.01%
94,864
-5,176
VTS icon
3514
Vitesse Energy
VTS
$758M
$1.05M ﹤0.01%
45,319
-69
MHN icon
3515
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$311M
$1.05M ﹤0.01%
102,792
-19,549
PTH icon
3516
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$125M
$1.05M ﹤0.01%
23,758
+17,587
TBCH
3517
Turtle Beach Corp
TBCH
$255M
$1.05M ﹤0.01%
65,804
+35,694
GHYG icon
3518
iShares US & Intl High Yield Corp Bond ETF
GHYG
$204M
$1.04M ﹤0.01%
22,393
+469
FNGS icon
3519
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$487M
$1.04M ﹤0.01%
14,876
-7,895
FIBK icon
3520
First Interstate BancSystem
FIBK
$3.91B
$1.04M ﹤0.01%
32,584
-4,728
ASPI icon
3521
ASP Isotopes
ASPI
$913M
$1.04M ﹤0.01%
107,719
+83,148
BFK icon
3522
BlackRock Municipal Income Trust
BFK
$444M
$1.03M ﹤0.01%
102,888
-633
INSP icon
3523
Inspire Medical Systems
INSP
$2.8B
$1.03M ﹤0.01%
13,912
+1,183
FLEU icon
3524
Franklin FTSE Eurozone ETF
FLEU
$61.1M
$1.03M ﹤0.01%
+32,081
QDEL icon
3525
QuidelOrtho
QDEL
$2B
$1.03M ﹤0.01%
34,958
+23,050