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
FXA icon
3851
Invesco CurrencyShares Australian Dollar Trust
FXA
$87M
$619K ﹤0.01%
9,448
-3,393
EPSV
3852
Harbor SMID Cap Value ETF
EPSV
$4.43M
$619K ﹤0.01%
26,079
+1,387
MMT
3853
MFS Multimarket Income Trust
MMT
$257M
$618K ﹤0.01%
129,417
-17,742
NVEC icon
3854
NVE Corp
NVEC
$332M
$618K ﹤0.01%
9,470
-4,051
EVG
3855
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
$617K ﹤0.01%
54,486
+351
FNDB icon
3856
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.09B
$617K ﹤0.01%
23,962
+29
GAL icon
3857
State Street Global Allocation ETF
GAL
$279M
$617K ﹤0.01%
12,569
-8,217
HAP icon
3858
VanEck Natural Resources ETF
HAP
$238M
$617K ﹤0.01%
10,814
+445
ARDC
3859
Are Dynamic Credit Allocation Fund
ARDC
$323M
$616K ﹤0.01%
43,795
+2,978
TIPX icon
3860
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$615K ﹤0.01%
31,886
+5,770
EDOG icon
3861
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.2M
$614K ﹤0.01%
26,629
WOR icon
3862
Worthington Enterprises
WOR
$2.63B
$614K ﹤0.01%
11,071
-3,673
NRGV icon
3863
Energy Vault
NRGV
$873M
$613K ﹤0.01%
206,586
+91,203
CPSS icon
3864
Consumer Portfolio Services
CPSS
$188M
$612K ﹤0.01%
81,019
-67,902
DFTX
3865
Definium Therapeutics
DFTX
$1.67B
$611K ﹤0.01%
51,759
-45,370
CAFG icon
3866
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.3M
$610K ﹤0.01%
23,484
+14,624
SMOG icon
3867
VanEck Low Carbon Energy ETF
SMOG
$132M
$610K ﹤0.01%
4,793
-641
ORC
3868
Orchid Island Capital
ORC
$1.48B
$609K ﹤0.01%
86,973
+31,404
BKKT icon
3869
Bakkt Holdings
BKKT
$392M
$609K ﹤0.01%
18,112
+17,819
FAPR icon
3870
FT Vest US Equity Buffer ETF April
FAPR
$976M
$609K ﹤0.01%
13,988
+344
KRNY icon
3871
Kearny Financial
KRNY
$518M
$607K ﹤0.01%
92,311
+51,152
FUTU icon
3872
Futu Holdings
FUTU
$22.9B
$606K ﹤0.01%
3,483
+2,853
OBK icon
3873
Origin Bancorp
OBK
$1.3B
$606K ﹤0.01%
17,564
-183
PIPE
3874
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$51.7M
$606K ﹤0.01%
24,709
+240
FLAX icon
3875
Franklin FTSE Asia ex Japan ETF
FLAX
$37.6M
$605K ﹤0.01%
20,940
+9,900