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
OCFC icon
3701
OceanFirst Financial
OCFC
$1.1B
$791K ﹤0.01%
45,012
-5,246
UVE icon
3702
Universal Insurance Holdings
UVE
$828M
$791K ﹤0.01%
30,118
-5,598
RSHO icon
3703
Tema American Reshoring ETF
RSHO
$199M
$790K ﹤0.01%
18,379
+698
NZAC icon
3704
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
$788K ﹤0.01%
18,577
+488
CQQQ icon
3705
Invesco China Technology ETF
CQQQ
$3.11B
$787K ﹤0.01%
13,344
+2,929
BWX icon
3706
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.28B
$786K ﹤0.01%
34,197
+5,074
AAT
3707
American Assets Trust
AAT
$1.12B
$785K ﹤0.01%
38,621
+1,105
BNTX icon
3708
BioNTech
BNTX
$29.6B
$785K ﹤0.01%
7,968
+27
GDE icon
3709
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$599M
$785K ﹤0.01%
13,669
-2,663
BIBL icon
3710
Inspire 100 ETF
BIBL
$380M
$784K ﹤0.01%
17,653
-120
CIL icon
3711
VictoryShares International Volatility Wtd ETF
CIL
$41.7M
$783K ﹤0.01%
15,178
+5,638
ACU icon
3712
Acme United Corp
ACU
$167M
$782K ﹤0.01%
18,989
-10,997
PDYN icon
3713
Palladyne AI
PDYN
$296M
$782K ﹤0.01%
91,052
+45,305
INDB icon
3714
Independent Bank
INDB
$3.94B
$781K ﹤0.01%
11,278
-6,583
FCOM icon
3715
Fidelity MSCI Communication Services Index ETF
FCOM
$1.89B
$779K ﹤0.01%
10,973
-36
STNG icon
3716
Scorpio Tankers
STNG
$3.04B
$779K ﹤0.01%
13,881
-1,293
FER icon
3717
Ferrovial SE
FER
$47.9B
$776K ﹤0.01%
13,251
+730
ZAP
3718
Global X U.S. Electrification ETF
ZAP
$286M
$776K ﹤0.01%
+26,262
DNA icon
3719
Ginkgo Bioworks
DNA
$593M
$774K ﹤0.01%
53,134
-2,571
NTST
3720
NETSTREIT Corp
NTST
$1.55B
$774K ﹤0.01%
42,845
+2,481
PFS icon
3721
Provident Financial Services
PFS
$2.77B
$774K ﹤0.01%
40,133
+2,448
EIM
3722
Eaton Vance Municipal Bond Fund
EIM
$502M
$773K ﹤0.01%
77,679
-4,981
VERA icon
3723
Vera Therapeutics
VERA
$3.25B
$773K ﹤0.01%
26,571
+7,183
ZGN icon
3724
Zegna
ZGN
$2.55B
$772K ﹤0.01%
81,729
+80,301
RES icon
3725
RPC Inc
RES
$1.41B
$771K ﹤0.01%
162,002
-5,625