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
GPRO icon
3601
GoPro
GPRO
$208M
$937K ﹤0.01%
441,615
-108,672
VGUS
3602
Vanguard Ultra-Short Treasury ETF
VGUS
$539M
$936K ﹤0.01%
12,370
+11,069
AIV
3603
Aimco
AIV
$854M
$935K ﹤0.01%
118,001
+37,972
NNOX icon
3604
Nano X Imaging
NNOX
$197M
$935K ﹤0.01%
252,980
+164,099
GEOS icon
3605
Geospace Technologies
GEOS
$291M
$932K ﹤0.01%
49,146
-1,777
NIM icon
3606
Nuveen Select Maturities Municipal Fund
NIM
$117M
$929K ﹤0.01%
100,364
+2,716
SLVP icon
3607
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.13B
$927K ﹤0.01%
33,867
-737
BCV
3608
Bancroft Fund
BCV
$137M
$924K ﹤0.01%
42,244
+551
NMFC icon
3609
New Mountain Finance
NMFC
$945M
$922K ﹤0.01%
95,688
+729
GREK icon
3610
Global X MSCI Greece ETF
GREK
$314M
$915K ﹤0.01%
14,217
-15,981
RCKT icon
3611
Rocket Pharmaceuticals
RCKT
$399M
$915K ﹤0.01%
280,709
-97,087
TSEM icon
3612
Tower Semiconductor
TSEM
$15B
$915K ﹤0.01%
12,651
+9,636
CLW icon
3613
Clearwater Paper
CLW
$293M
$914K ﹤0.01%
44,053
+5,146
BTAL icon
3614
AGF US Market Neutral Anti-Beta Fund
BTAL
$289M
$914K ﹤0.01%
57,418
+1,388
ARGT icon
3615
Global X MSCI Argentina ETF
ARGT
$781M
$912K ﹤0.01%
13,082
-6,671
AMC icon
3616
AMC Entertainment Holdings
AMC
$826M
$911K ﹤0.01%
314,130
-305,675
LFCR icon
3617
Lifecore Biomedical
LFCR
$316M
$905K ﹤0.01%
122,997
-1,353
URGN icon
3618
UroGen Pharma
URGN
$900M
$904K ﹤0.01%
45,338
-48,058
GXC icon
3619
SPDR S&P China ETF
GXC
$516M
$903K ﹤0.01%
8,600
-19,579
BGX
3620
Blackstone Long-Short Credit Income Fund
BGX
$148M
$900K ﹤0.01%
74,972
-10,144
DJIA icon
3621
Global X Dow 30 Covered Call ETF
DJIA
$158M
$900K ﹤0.01%
41,151
+1,101
CSTM icon
3622
Constellium
CSTM
$3.17B
$896K ﹤0.01%
60,271
-4,382
BGH
3623
Barings Global Short Duration High Yield Fund
BGH
$303M
$894K ﹤0.01%
57,813
-2,611
DMA
3624
Destra Multi-Alternative Fund
DMA
$80M
$894K ﹤0.01%
103,480
+101,404
MHD icon
3625
BlackRock MuniHoldings Fund
MHD
$616M
$893K ﹤0.01%
76,007
+672