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
PSIX
3776
Power Solutions International
PSIX
$1.79B
$713K ﹤0.01%
7,257
+3,581
PST icon
3777
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.2M
$712K ﹤0.01%
32,161
+22,917
BTA icon
3778
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
$711K ﹤0.01%
74,269
-15,253
GRW
3779
TCW ETF Trust TCW Durable Growth ETF
GRW
$108M
$708K ﹤0.01%
22,160
+7,638
AGIO icon
3780
Agios Pharmaceuticals
AGIO
$1.58B
$705K ﹤0.01%
17,527
-5,637
WOOD icon
3781
iShares Global Timber & Forestry ETF
WOOD
$248M
$703K ﹤0.01%
9,578
-264
ATEN icon
3782
A10 Networks
ATEN
$1.23B
$702K ﹤0.01%
38,662
-22,975
PPT
3783
Putnam Premier Income Trust
PPT
$349M
$702K ﹤0.01%
190,307
-1,854
IBTA icon
3784
Ibotta
IBTA
$642M
$697K ﹤0.01%
25,019
+7,963
TNET icon
3785
TriNet
TNET
$3.02B
$695K ﹤0.01%
10,397
-52,351
VITL icon
3786
Vital Farms
VITL
$1.22B
$695K ﹤0.01%
16,880
+6,572
AAUC
3787
Allied Gold Corp
AAUC
$3.66B
$695K ﹤0.01%
39,675
+38,025
BXC icon
3788
BlueLinx
BXC
$588M
$693K ﹤0.01%
9,498
-13,841
MG icon
3789
Mistras Group
MG
$457M
$692K ﹤0.01%
70,284
-21,123
VMO icon
3790
Invesco Municipal Opportunity Trust
VMO
$653M
$692K ﹤0.01%
71,568
+26,851
KREF
3791
KKR Real Estate Finance Trust
KREF
$537M
$691K ﹤0.01%
76,723
-53,883
MYD icon
3792
BlackRock MuniYield Fund
MYD
$478M
$690K ﹤0.01%
65,325
-12,160
TEQI icon
3793
T. Rowe Price Equity Income ETF
TEQI
$375M
$690K ﹤0.01%
15,720
-1,509
VLY icon
3794
Valley National Bancorp
VLY
$6.9B
$690K ﹤0.01%
65,149
-225,025
UNIT
3795
Uniti Group
UNIT
$1.85B
$688K ﹤0.01%
112,459
-68,062
DJCO icon
3796
Daily Journal
DJCO
$895M
$687K ﹤0.01%
1,474
-106
XSHQ icon
3797
Invesco S&P SmallCap Quality ETF
XSHQ
$260M
$681K ﹤0.01%
15,816
+6,687
FELE icon
3798
Franklin Electric
FELE
$4.47B
$680K ﹤0.01%
7,153
-1,867
OFG icon
3799
OFG Bancorp
OFG
$1.87B
$680K ﹤0.01%
15,651
-14,488
PAYO icon
3800
Payoneer
PAYO
$1.95B
$680K ﹤0.01%
112,362
-38,481