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
EEX icon
3876
Emerald Holding
EEX
$944M
$601K ﹤0.01%
118,149
-89,506
MUE icon
3877
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$601K ﹤0.01%
59,709
-2,266
DKL icon
3878
Delek Logistics
DKL
$2.57B
$600K ﹤0.01%
13,180
-5,015
CLVT icon
3879
Clarivate
CLVT
$1.85B
$599K ﹤0.01%
156,424
+127,775
EMNT icon
3880
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$599K ﹤0.01%
6,055
-34
KOPN icon
3881
Kopin
KOPN
$506M
$599K ﹤0.01%
246,691
-27,417
RTAC
3882
Renatus Tactical Acquisition Corp I
RTAC
$339M
$599K ﹤0.01%
54,905
+53,905
FIHL icon
3883
Fidelis Insurance
FIHL
$1.91B
$598K ﹤0.01%
32,921
+24,872
AI icon
3884
C3.ai
AI
$1.74B
$597K ﹤0.01%
34,351
+1,213
EVC icon
3885
Entravision Communication
EVC
$290M
$597K ﹤0.01%
256,563
-17,045
HRTS icon
3886
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.8M
$595K ﹤0.01%
19,230
-3,099
TMSL icon
3887
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.37B
$595K ﹤0.01%
+16,922
FPFD icon
3888
Fidelity Preferred Securities & Income ETF
FPFD
$79.1M
$594K ﹤0.01%
26,914
+12,016
FSST
3889
DELISTED
Fidelity Sustainable US Equity ETF
FSST
$594K ﹤0.01%
19,824
+8,847
GRX
3890
Gabelli Healthcare & Wellness Trust
GRX
$149M
$594K ﹤0.01%
65,479
+60,000
FLL icon
3891
Full House Resorts
FLL
$88.9M
$592K ﹤0.01%
184,537
-9,745
DHIL icon
3892
Diamond Hill
DHIL
$461M
$590K ﹤0.01%
4,216
-398
IVOV icon
3893
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$590K ﹤0.01%
5,852
+165
LQDA icon
3894
Liquidia Corp
LQDA
$3.47B
$588K ﹤0.01%
25,862
-35,722
EPM icon
3895
Evolution Petroleum
EPM
$128M
$587K ﹤0.01%
121,701
+72,810
FTSD icon
3896
Franklin Short Duration US Government ETF
FTSD
$268M
$587K ﹤0.01%
6,451
-245
JHML icon
3897
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$586K ﹤0.01%
7,483
+1,000
RZLT icon
3898
Rezolute
RZLT
$267M
$586K ﹤0.01%
62,298
+26,439
FLO icon
3899
Flowers Foods
FLO
$2.26B
$585K ﹤0.01%
44,800
+3,694
FSTA icon
3900
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$584K ﹤0.01%
11,697
-1,508