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
UCB
3651
United Community Banks
UCB
$4.24B
$844K ﹤0.01%
26,906
-22,569
NKTX icon
3652
Nkarta
NKTX
$156M
$843K ﹤0.01%
406,634
+562
ONEW icon
3653
OneWater Marine
ONEW
$237M
$842K ﹤0.01%
53,149
+6,294
SLVM icon
3654
Sylvamo
SLVM
$2.02B
$842K ﹤0.01%
19,055
-11,880
SWBI icon
3655
Smith & Wesson
SWBI
$475M
$841K ﹤0.01%
85,506
+22,244
LFST icon
3656
Lifestance Health
LFST
$2.8B
$837K ﹤0.01%
152,192
+12,415
MRVI icon
3657
Maravai LifeSciences
MRVI
$555M
$837K ﹤0.01%
291,723
+169,895
BBCP icon
3658
Concrete Pumping Holdings
BBCP
$305M
$834K ﹤0.01%
118,350
-41,404
BSMP
3659
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$834K ﹤0.01%
34,007
-6,061
PBP icon
3660
Invesco S&P 500 BuyWrite ETF
PBP
$322M
$833K ﹤0.01%
37,644
-12,823
VFMO icon
3661
Vanguard US Momentum Factor ETF
VFMO
$1.3B
$833K ﹤0.01%
4,345
+114
DTEC icon
3662
ALPS Disruptive Technologies ETF
DTEC
$81M
$832K ﹤0.01%
16,270
-67
PRLB icon
3663
Protolabs
PRLB
$1.31B
$831K ﹤0.01%
16,610
-4,373
TTEC icon
3664
TTEC Holdings
TTEC
$158M
$831K ﹤0.01%
247,443
-33,197
CIB icon
3665
Grupo Cibest SA
CIB
$19B
$830K ﹤0.01%
15,983
+328
IIF
3666
Morgan Stanley India Investment Fund
IIF
$225M
$829K ﹤0.01%
31,468
+5,131
LXU icon
3667
LSB Industries
LXU
$717M
$829K ﹤0.01%
105,280
-40,363
RFM
3668
RiverNorth Flexible Municipal Income Fund
RFM
$86.7M
$829K ﹤0.01%
57,340
+3,659
PBDC icon
3669
Putnam BDC Income ETF
PBDC
$259M
$827K ﹤0.01%
+26,029
JBI icon
3670
Janus International
JBI
$987M
$825K ﹤0.01%
83,508
-10,679
TMP icon
3671
Tompkins Financial
TMP
$1.14B
$822K ﹤0.01%
12,425
-1,909
CSAN icon
3672
Cosan
CSAN
$4.02B
$821K ﹤0.01%
178,472
+273
JMSI icon
3673
JPMorgan Sustainable Municipal Income ETF
JMSI
$347M
$819K ﹤0.01%
16,305
+2,225
OPEN icon
3674
Opendoor
OPEN
$6.18B
$819K ﹤0.01%
106,277
-1,161,743
ARKX icon
3675
ARK Space & Defense Innovation ETF
ARKX
$699M
$818K ﹤0.01%
28,658
+3,240