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
IGHG icon
3751
ProShares Investment Grade-Interest Rate Hedged
IGHG
$288M
$738K ﹤0.01%
9,337
-5,216
PGJ icon
3752
Invesco Golden Dragon China ETF
PGJ
$136M
$737K ﹤0.01%
22,199
+16,931
MSGE icon
3753
Madison Square Garden
MSGE
$2.8B
$736K ﹤0.01%
16,294
+5,280
DFP
3754
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$733K ﹤0.01%
33,892
+5,083
LUXE
3755
LuxExperience B.V.
LUXE
$1.14B
$732K ﹤0.01%
86,171
+2,194
SDIV icon
3756
Global X SuperDividend ETF
SDIV
$1.15B
$732K ﹤0.01%
30,538
+21,208
NWBI icon
3757
Northwest Bancshares
NWBI
$1.89B
$731K ﹤0.01%
59,120
-73,180
TOGA
3758
Tremblant Global ETF
TOGA
$191M
$731K ﹤0.01%
20,536
TE
3759
T1 Energy Inc
TE
$1.66B
$731K ﹤0.01%
334,957
-13,687
ICUI icon
3760
ICU Medical
ICUI
$3.83B
$730K ﹤0.01%
6,081
+2,067
BUR icon
3761
Burford Capital
BUR
$2.1B
$729K ﹤0.01%
61,041
-37,990
SIGA icon
3762
SIGA Technologies
SIGA
$477M
$728K ﹤0.01%
79,550
-134,288
WABC icon
3763
Westamerica Bancorp
WABC
$1.26B
$726K ﹤0.01%
14,520
-3,978
ZLAB icon
3764
Zai Lab
ZLAB
$2.09B
$724K ﹤0.01%
21,371
+2,664
MSB
3765
Mesabi Trust
MSB
$481M
$723K ﹤0.01%
24,708
+656
IETC icon
3766
iShares US Tech Independence Focused ETF
IETC
$915M
$721K ﹤0.01%
7,069
+695
ELVN icon
3767
Enliven Therapeutics
ELVN
$1.61B
$718K ﹤0.01%
35,072
-32,792
PMTS icon
3768
CPI Card Group
PMTS
$155M
$718K ﹤0.01%
47,467
+39,005
MYN icon
3769
BlackRock MuniYield New York Quality Fund
MYN
$383M
$716K ﹤0.01%
72,108
-350
PHK
3770
PIMCO High Income Fund
PHK
$858M
$716K ﹤0.01%
143,601
-34,736
ATLC icon
3771
Atlanticus Holdings
ATLC
$908M
$716K ﹤0.01%
12,202
+5,455
IMNM icon
3772
Immunome
IMNM
$2.74B
$716K ﹤0.01%
61,153
+59,640
CECO icon
3773
Ceco Environmental
CECO
$2.37B
$713K ﹤0.01%
13,926
-14,278
KJAN icon
3774
Innovator US Small Cap Power Buffer ETF January
KJAN
$352M
$713K ﹤0.01%
17,659
+12,459
XPRO icon
3775
Expro
XPRO
$1.83B
$713K ﹤0.01%
59,962
-5,293