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
TSLY icon
3626
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
$891K ﹤0.01%
18,894
+5,047
NRIM icon
3627
Northrim BanCorp
NRIM
$657M
$889K ﹤0.01%
41,053
-92,451
FUTY icon
3628
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$888K ﹤0.01%
15,732
-5,779
ABFL
3629
Abacus FCF Leaders ETF
ABFL
$784M
$883K ﹤0.01%
12,268
-70
GTY
3630
Getty Realty Corp
GTY
$1.71B
$882K ﹤0.01%
32,838
-20,191
AVIR icon
3631
Atea Pharmaceuticals
AVIR
$275M
$876K ﹤0.01%
301,877
+289,647
MUJ icon
3632
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$647M
$876K ﹤0.01%
75,625
-1,000
GAIN icon
3633
Gladstone Investment Corp
GAIN
$553M
$874K ﹤0.01%
63,227
-14,640
FTXN icon
3634
First Trust Nasdaq Oil & Gas ETF
FTXN
$105M
$872K ﹤0.01%
30,633
+176
ANNX icon
3635
Annexon
ANNX
$1.02B
$871K ﹤0.01%
285,848
+40,649
KF
3636
Korea Fund
KF
$178M
$871K ﹤0.01%
28,476
HYXF icon
3637
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$869K ﹤0.01%
18,304
+7,331
OGI
3638
Organigram Holdings
OGI
$215M
$868K ﹤0.01%
427,467
+27,570
VOYG
3639
Voyager Technologies
VOYG
$1.89B
$867K ﹤0.01%
29,097
+25,573
HUMA icon
3640
Humacyte
HUMA
$189M
$865K ﹤0.01%
496,999
+400,373
PHB icon
3641
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$864K ﹤0.01%
46,525
-1,887
WIW
3642
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$525M
$854K ﹤0.01%
96,018
+2,912
AXTA icon
3643
Axalta
AXTA
$7.14B
$853K ﹤0.01%
29,810
-5,890
ISCB icon
3644
iShares Morningstar Small-Cap ETF
ISCB
$267M
$853K ﹤0.01%
13,458
+7,131
ELME
3645
Elme Communities
ELME
$280M
$848K ﹤0.01%
50,334
-13,589
GRDN
3646
Guardian Pharmacy Services
GRDN
$1.86B
$847K ﹤0.01%
32,287
+30,508
IDR icon
3647
Idaho Strategic Resources
IDR
$653M
$845K ﹤0.01%
25,022
-1,700
FVC icon
3648
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$844K ﹤0.01%
23,404
-6,891
OSPN icon
3649
OneSpan
OSPN
$451M
$844K ﹤0.01%
53,153
-25,695
TEAF
3650
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$844K ﹤0.01%
71,816
+1,769