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
SVAL icon
3676
iShares US Small Cap Value Factor ETF
SVAL
$168M
$817K ﹤0.01%
24,385
+7,706
BHK icon
3677
BlackRock Core Bond Trust
BHK
$691M
$816K ﹤0.01%
82,116
-12,498
MTX icon
3678
Minerals Technologies
MTX
$2.1B
$816K ﹤0.01%
13,127
-4,210
DFAR icon
3679
Dimensional US Real Estate ETF
DFAR
$1.49B
$815K ﹤0.01%
34,195
+9,060
NBCR
3680
Neuberger Core Equity ETF
NBCR
$698M
$814K ﹤0.01%
26,272
+5,523
HNGE
3681
Hinge Health
HNGE
$3.27B
$814K ﹤0.01%
16,581
+11,396
CEFA icon
3682
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$30.4M
$813K ﹤0.01%
22,575
+255
SITC icon
3683
SITE Centers
SITC
$324M
$813K ﹤0.01%
90,286
-163,110
CCRN icon
3684
Cross Country Healthcare
CCRN
$290M
$812K ﹤0.01%
57,218
-4,711
FFWM icon
3685
First Foundation Inc
FFWM
$525M
$812K ﹤0.01%
145,931
-59,224
INSW icon
3686
International Seaways
INSW
$2.87B
$812K ﹤0.01%
17,619
-13,825
VVR icon
3687
Invesco Senior Income Trust
VVR
$508M
$811K ﹤0.01%
234,581
+47,039
SKM icon
3688
SK Telecom
SKM
$8.96B
$810K ﹤0.01%
37,546
-2,952
HNST icon
3689
The Honest Company
HNST
$278M
$809K ﹤0.01%
219,749
+76,237
NURE icon
3690
Nuveen Short-Term REIT ETF
NURE
$31.9M
$807K ﹤0.01%
28,019
+10,387
USAR
3691
USA Rare Earth Inc
USAR
$2.69B
$807K ﹤0.01%
46,977
+46,458
STXS icon
3692
Stereotaxis
STXS
$257M
$806K ﹤0.01%
259,116
-4,294
TECB icon
3693
iShares US Tech Breakthrough Multisector ETF
TECB
$434M
$806K ﹤0.01%
13,352
-631
CPZ
3694
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$294M
$805K ﹤0.01%
49,792
-1,202
NVTS icon
3695
Navitas Semiconductor
NVTS
$2.25B
$805K ﹤0.01%
111,524
-109,906
IX icon
3696
ORIX
IX
$33.6B
$802K ﹤0.01%
30,692
-3,264
KODK icon
3697
Kodak
KODK
$698M
$799K ﹤0.01%
124,466
-8,237
NWN icon
3698
Northwest Natural Holdings
NWN
$1.96B
$797K ﹤0.01%
17,751
-4,745
GSL icon
3699
Global Ship Lease
GSL
$1.3B
$795K ﹤0.01%
25,917
+4,414
IAUX
3700
i-80 Gold Corp
IAUX
$1.42B
$794K ﹤0.01%
831,444
-3,397,625