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
RWX icon
3901
SPDR Dow Jones International Real Estate ETF
RWX
$287M
$584K ﹤0.01%
20,972
-7,647
VUZI icon
3902
Vuzix
VUZI
$234M
$584K ﹤0.01%
186,540
-18,540
TBI
3903
Trueblue
TBI
$159M
$583K ﹤0.01%
95,003
+34,562
PLUG icon
3904
Plug Power
PLUG
$2.96B
$580K ﹤0.01%
248,994
-322,820
GQGU
3905
GQG US Equity ETF
GQGU
$352M
$580K ﹤0.01%
+22,954
CNOB icon
3906
Center Bancorp
CNOB
$1.41B
$577K ﹤0.01%
23,238
-10,191
GCO icon
3907
Genesco
GCO
$405M
$576K ﹤0.01%
19,864
-27,905
OMFS icon
3908
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$277M
$576K ﹤0.01%
13,098
-3,576
SNSR icon
3909
Global X Internet of Things ETF
SNSR
$203M
$576K ﹤0.01%
14,754
-7,038
NKX icon
3910
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$575K ﹤0.01%
45,384
-609
PMM
3911
Putnam Managed Municipal Income
PMM
$266M
$574K ﹤0.01%
95,075
+13,125
EGBN icon
3912
Eagle Bancorp
EGBN
$723M
$572K ﹤0.01%
28,278
+14,956
FRME icon
3913
First Merchants
FRME
$2.25B
$572K ﹤0.01%
15,166
+1,157
BWG
3914
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
$571K ﹤0.01%
65,788
-8,377
VSH icon
3915
Vishay Intertechnology
VSH
$2.51B
$571K ﹤0.01%
37,366
-26,441
EPMB
3916
Harbor Mid Cap Core ETF
EPMB
$4.27M
$571K ﹤0.01%
25,467
-234
BFZ icon
3917
BlackRock CA Municipal Income Trust
BFZ
$329M
$570K ﹤0.01%
52,034
-226,859
FRTY icon
3918
Alger Mid Cap 40 ETF
FRTY
$137M
$570K ﹤0.01%
25,475
+3,662
PICB icon
3919
Invesco International Corporate Bond ETF
PICB
$275M
$568K ﹤0.01%
23,858
-13,627
VBF icon
3920
Invesco Bond Fund
VBF
$176M
$568K ﹤0.01%
35,999
+538
CNDT icon
3921
Conduent
CNDT
$258M
$567K ﹤0.01%
202,605
-87,126
STHO icon
3922
Star Holdings Shares of Beneficial Interest
STHO
$113M
$567K ﹤0.01%
68,947
+1,427
BBT
3923
Beacon Financial Corp
BBT
$2.39B
$566K ﹤0.01%
23,881
-28,286
LND
3924
BrasilAgro
LND
$386M
$566K ﹤0.01%
146,000
+100
AKRO
3925
DELISTED
Akero Therapeutics
AKRO
$565K ﹤0.01%
11,894
-4,826