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
PIN icon
3551
Invesco India ETF
PIN
$176M
$999K ﹤0.01%
39,871
-609
GF
3552
New Germany Fund
GF
$191M
$998K ﹤0.01%
86,254
-3,877
NPCT icon
3553
Nuveen Core Plus Impact Fund
NPCT
$292M
$997K ﹤0.01%
90,514
+1,392
EXPI icon
3554
eXp World Holdings
EXPI
$1.48B
$995K ﹤0.01%
93,345
-206,972
CMPS
3555
Compass Pathways
CMPS
$672M
$992K ﹤0.01%
173,202
-4,998
UGA icon
3556
United States Gasoline Fund
UGA
$83.4M
$990K ﹤0.01%
15,345
+1,440
PHD
3557
DELISTED
Pioneer Floating Rate Fund
PHD
$989K ﹤0.01%
99,340
+9,724
ZYME icon
3558
Zymeworks
ZYME
$1.81B
$989K ﹤0.01%
57,925
-15,058
BWTG icon
3559
Brendan Wood TopGun Index ETF
BWTG
$19.6M
$986K ﹤0.01%
25,895
+3,467
DNOW icon
3560
DNOW Inc
DNOW
$2.68B
$984K ﹤0.01%
64,494
+36,531
GLPG icon
3561
Galapagos
GLPG
$2.21B
$984K ﹤0.01%
28,429
-52,433
HGER icon
3562
Harbor Commodity All-Weather Strategy ETF
HGER
$1.65B
$984K ﹤0.01%
38,148
+9,504
MCRI icon
3563
Monarch Casino & Resort
MCRI
$1.65B
$982K ﹤0.01%
9,287
-1,697
TDOC icon
3564
Teladoc Health
TDOC
$1.09B
$982K ﹤0.01%
126,986
-21,884
VTMX icon
3565
Vesta Real Estate
VTMX
$2.73B
$982K ﹤0.01%
34,716
-70
XJH icon
3566
iShares ESG Screened S&P Mid-Cap ETF
XJH
$359M
$981K ﹤0.01%
22,376
+1,280
EAF icon
3567
GrafTech
EAF
$457M
$980K ﹤0.01%
76,490
-3,606
JOET icon
3568
Virtus Terranova US Quality Momentum ETF
JOET
$238M
$979K ﹤0.01%
22,761
-13,883
LXRX icon
3569
Lexicon Pharmaceuticals
LXRX
$567M
$975K ﹤0.01%
722,435
-52,039
IGA
3570
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$974K ﹤0.01%
98,192
+29,051
ASC icon
3571
Ardmore Shipping
ASC
$487M
$972K ﹤0.01%
81,820
-190,906
PBPB
3572
DELISTED
Potbelly
PBPB
$972K ﹤0.01%
57,076
-12,605
NUVB icon
3573
Nuvation Bio
NUVB
$2.11B
$968K ﹤0.01%
261,662
-364
DRIV icon
3574
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$967K ﹤0.01%
34,185
-1,532
BWMN icon
3575
Bowman Consulting
BWMN
$620M
$966K ﹤0.01%
22,823
-42,200