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
TTI icon
3801
TETRA Technologies
TTI
$1.54B
$678K ﹤0.01%
117,817
-49,206
QQA
3802
Invesco QQQ Income Advantage ETF
QQA
$512M
$678K ﹤0.01%
12,894
+2,536
UNFI icon
3803
United Natural Foods
UNFI
$2.09B
$676K ﹤0.01%
17,988
-7,756
IIIV icon
3804
i3 Verticals
IIIV
$748M
$674K ﹤0.01%
20,776
-33,922
FC icon
3805
Franklin Covey
FC
$241M
$673K ﹤0.01%
34,652
+7,457
AVNW icon
3806
Aviat Networks
AVNW
$278M
$671K ﹤0.01%
29,292
-8,117
QQLV
3807
Invesco QQQ Low Volatility ETF
QQLV
$3.9M
$670K ﹤0.01%
27,063
+26,517
GMF icon
3808
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
$667K ﹤0.01%
4,796
BBEU icon
3809
JPMorgan BetaBuilders Europe ETF
BBEU
$8.88B
$666K ﹤0.01%
9,556
-139,005
FFEB icon
3810
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$666K ﹤0.01%
12,084
-6,088
CMTG icon
3811
Claros Mortgage Trust
CMTG
$397M
$663K ﹤0.01%
199,714
-6,311
TWI icon
3812
Titan International
TWI
$581M
$661K ﹤0.01%
87,522
+33,505
FMAG icon
3813
Fidelity Magellan ETF
FMAG
$261M
$659K ﹤0.01%
18,720
+7,746
PRG icon
3814
PROG Holdings
PRG
$1.3B
$659K ﹤0.01%
20,376
-10,166
CURB
3815
Curbline Properties
CURB
$2.57B
$659K ﹤0.01%
29,545
+11,959
POWA icon
3816
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$658K ﹤0.01%
7,272
+611
WIT icon
3817
Wipro
WIT
$27.2B
$658K ﹤0.01%
250,335
-733,646
CHPT icon
3818
ChargePoint
CHPT
$154M
$657K ﹤0.01%
60,146
+34,580
INVZ icon
3819
Innoviz Technologies
INVZ
$221M
$656K ﹤0.01%
321,700
-88,000
BTC
3820
Grayscale Bitcoin Mini Trust ETF
BTC
$3.91B
$656K ﹤0.01%
12,956
+9,556
BATRA icon
3821
Atlanta Braves Holdings Series A
BATRA
$2.67B
$655K ﹤0.01%
14,425
+336
VKQ icon
3822
Invesco Municipal Trust
VKQ
$535M
$655K ﹤0.01%
67,795
+2,915
GAU
3823
Galiano Gold
GAU
$746M
$654K ﹤0.01%
298,666
+31,308
KSPI icon
3824
Kaspi.kz JSC
KSPI
$14.5B
$654K ﹤0.01%
8,004
+7,040
WGMI icon
3825
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$348M
$650K ﹤0.01%
14,683
+10,596