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
XLSR icon
3826
State Street US Sector Rotation ETF
XLSR
$895M
$650K ﹤0.01%
10,903
-1,105
CGC
3827
Canopy Growth
CGC
$431M
$649K ﹤0.01%
444,697
-842,598
CLOZ icon
3828
Panagram BBB-B CLO ETF
CLOZ
$767M
$649K ﹤0.01%
24,183
+18,484
DDWM icon
3829
WisdomTree Dynamic International Equity Fund
DDWM
$1.16B
$649K ﹤0.01%
15,518
-12,181
SANM icon
3830
Sanmina
SANM
$9.88B
$649K ﹤0.01%
5,631
-394
GLOV icon
3831
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.53B
$648K ﹤0.01%
11,380
+2,288
DIM icon
3832
WisdomTree International MidCap Dividend Fund
DIM
$165M
$645K ﹤0.01%
8,345
-1,077
PLYM
3833
Plymouth Industrial REIT
PLYM
$978M
$645K ﹤0.01%
28,879
-87,311
PGRE
3834
DELISTED
Paramount Group
PGRE
$641K ﹤0.01%
97,996
+82,810
XOVR
3835
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.57B
$641K ﹤0.01%
+30,317
ASAN icon
3836
Asana
ASAN
$2.54B
$640K ﹤0.01%
47,997
-42,225
DBB icon
3837
Invesco DB Base Metals Fund
DBB
$241M
$640K ﹤0.01%
31,105
-7,684
PLSE icon
3838
Pulse Biosciences
PLSE
$970M
$640K ﹤0.01%
36,174
+16,836
FIZZ icon
3839
National Beverage
FIZZ
$3.15B
$637K ﹤0.01%
17,273
-1,746
FLCH icon
3840
Franklin FTSE China ETF
FLCH
$287M
$637K ﹤0.01%
24,483
-412,366
MIY icon
3841
BlackRock MuniYield Michigan Quality Fund
MIY
$348M
$636K ﹤0.01%
56,414
+50
AIA icon
3842
iShares Asia 50 ETF
AIA
$2.15B
$634K ﹤0.01%
6,699
+610
GOCT icon
3843
FT Vest US Equity Moderate Buffer ETF October
GOCT
$331M
$633K ﹤0.01%
16,515
-5,485
RAMP icon
3844
LiveRamp
RAMP
$1.59B
$633K ﹤0.01%
23,297
+1,073
ONTF icon
3845
ON24
ONTF
$340M
$630K ﹤0.01%
110,092
-5,356
TCPC icon
3846
BlackRock TCP Capital
TCPC
$496M
$629K ﹤0.01%
101,407
+68,419
GPRK icon
3847
GeoPark
GPRK
$407M
$621K ﹤0.01%
97,494
-4,761
SOR
3848
Source Capital
SOR
$393M
$621K ﹤0.01%
13,789
+220
DCGO icon
3849
DocGo
DCGO
$83M
$619K ﹤0.01%
455,878
-70,718
FPI
3850
Farmland Partners
FPI
$461M
$619K ﹤0.01%
56,987
-56,085