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
DJD icon
3726
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$399M
$769K ﹤0.01%
13,934
+229
ATXS icon
3727
Astria Therapeutics
ATXS
$714M
$768K ﹤0.01%
105,620
+29,004
NXG
3728
NXG NextGen Infrastructure Income Fund
NXG
$283M
$768K ﹤0.01%
15,762
+1,921
EWCZ icon
3729
European Wax Center
EWCZ
$172M
$766K ﹤0.01%
191,979
-32,023
UAN icon
3730
CVR Partners
UAN
$1.22B
$766K ﹤0.01%
8,504
+1,639
CSR
3731
Centerspace
CSR
$1.08B
$765K ﹤0.01%
12,994
-2,239
IBHI icon
3732
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$384M
$763K ﹤0.01%
31,993
+794
FUNL icon
3733
CornerCap Fundametrics Large-Cap ETF
FUNL
$208M
$759K ﹤0.01%
16,426
+998
ODV
3734
Osisko Development Corp
ODV
$918M
$759K ﹤0.01%
224,000
+219,000
GBUG
3735
Sprott Active Gold & Silver Miners ETF
GBUG
$184M
$759K ﹤0.01%
20,260
+1,148
TFLR icon
3736
T. Rowe Price Floating Rate ETF
TFLR
$480M
$758K ﹤0.01%
14,717
+14,264
COLO
3737
Global X MSCI Colombia ETF
COLO
$139M
$757K ﹤0.01%
23,050
-9,813
FEIM icon
3738
Frequency Electronics
FEIM
$529M
$756K ﹤0.01%
22,285
-3,546
INQQ icon
3739
India Internet & Ecommerce ETF
INQQ
$51.2M
$754K ﹤0.01%
48,343
-505
NAMS icon
3740
NewAmsterdam Pharma
NAMS
$3.85B
$754K ﹤0.01%
26,502
+8,170
BILT
3741
iShares Infrastructure Active ETF
BILT
$20.1M
$754K ﹤0.01%
+29,171
TBLA icon
3742
Taboola.com
TBLA
$1.18B
$753K ﹤0.01%
220,889
+219,543
IIM icon
3743
Invesco Value Municipal Income Trust
IIM
$577M
$751K ﹤0.01%
59,854
+174
QSI icon
3744
Quantum-Si Incorporated
QSI
$265M
$750K ﹤0.01%
532,293
+72,004
MQY icon
3745
BlackRock MuniYield Quality Fund
MQY
$827M
$749K ﹤0.01%
64,256
+17,871
TRTX
3746
TPG RE Finance Trust
TRTX
$715M
$749K ﹤0.01%
87,507
-6,348
DMIIU
3747
Drugs Made In America Acquisition II Corp Unit
DMIIU
$515M
$746K ﹤0.01%
+75,000
NAT icon
3748
Nordic American Tanker
NAT
$866M
$742K ﹤0.01%
236,465
-7,043
PFD
3749
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$739K ﹤0.01%
61,517
-5,724
SAFE
3750
Safehold
SAFE
$1.07B
$739K ﹤0.01%
47,729
-779