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
EPU icon
3926
iShares MSCI Peru and Global Exposure ETF
EPU
$350M
$564K ﹤0.01%
9,169
+1,737
NNDM
3927
Nano Dimension
NNDM
$391M
$564K ﹤0.01%
359,300
+9,130
XRX icon
3928
Xerox
XRX
$280M
$564K ﹤0.01%
150,246
-38,094
EPMV
3929
Harbor Mid Cap Value ETF
EPMV
$4.16M
$563K ﹤0.01%
25,074
-139
PFEB icon
3930
Innovator US Equity Power Buffer ETF February
PFEB
$721M
$563K ﹤0.01%
+14,184
WTBA icon
3931
West Bancorporation
WTBA
$392M
$562K ﹤0.01%
27,651
-12,134
CCAP icon
3932
Crescent Capital BDC
CCAP
$539M
$561K ﹤0.01%
39,339
-10,055
OSBC icon
3933
Old Second Bancorp
OSBC
$1.12B
$560K ﹤0.01%
32,413
-17,163
SEER icon
3934
Seer Inc
SEER
$106M
$560K ﹤0.01%
258,119
-7,669
RCUS icon
3935
Arcus Biosciences
RCUS
$2.77B
$558K ﹤0.01%
41,100
-30,756
FUNC icon
3936
First United
FUNC
$253M
$557K ﹤0.01%
15,144
-4,791
AVK
3937
Advent Convertible and Income Fund
AVK
$560M
$555K ﹤0.01%
43,381
-1,779
MRTN icon
3938
Marten Transport
MRTN
$1.04B
$555K ﹤0.01%
52,088
-7,842
NCV
3939
Virtus Convertible & Income Fund
NCV
$356M
$555K ﹤0.01%
37,032
-1,338
SRG
3940
Seritage Growth Properties
SRG
$214M
$555K ﹤0.01%
130,544
+11,272
XSW icon
3941
State Street SPDR S&P Software & Services ETF
XSW
$412M
$555K ﹤0.01%
2,805
-984
OCGN icon
3942
Ocugen
OCGN
$478M
$553K ﹤0.01%
338,947
-174,028
SRV
3943
NXG Cushing Midstream Energy Fund
SRV
$182M
$553K ﹤0.01%
12,044
GOGO icon
3944
Gogo Inc
GOGO
$636M
$552K ﹤0.01%
64,176
+59,471
CHRS icon
3945
Coherus Oncology
CHRS
$193M
$551K ﹤0.01%
335,499
-4,510
CVRD icon
3946
Madison Covered Call ETF
CVRD
$36.3M
$548K ﹤0.01%
+29,499
FNOV icon
3947
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$545K ﹤0.01%
10,323
+9,400
MTW icon
3948
Manitowoc
MTW
$470M
$543K ﹤0.01%
54,326
-13,883
TVAL icon
3949
T. Rowe Price Value ETF
TVAL
$562M
$543K ﹤0.01%
+15,923
VTLE
3950
DELISTED
Vital Energy
VTLE
$543K ﹤0.01%
32,158
-55,687