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
DMB
3951
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$542K ﹤0.01%
50,679
-3,272
RAVI icon
3952
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$542K ﹤0.01%
7,170
+56
AAVM
3953
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.8M
$541K ﹤0.01%
18,830
+7,840
BSJU icon
3954
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$222M
$539K ﹤0.01%
20,623
+7,623
FAAR icon
3955
First Trust Alternative Absolute Return Strategy ETF
FAAR
$135M
$538K ﹤0.01%
17,630
-43
IBOC icon
3956
International Bancshares
IBOC
$4.41B
$538K ﹤0.01%
7,822
-5,356
WRLD icon
3957
World Acceptance Corp
WRLD
$690M
$538K ﹤0.01%
3,185
-616
EPIN
3958
Harbor International Equity ETF
EPIN
$6.58M
$538K ﹤0.01%
24,526
+19,606
XHR
3959
Xenia Hotels & Resorts
XHR
$1.43B
$537K ﹤0.01%
39,159
+14,576
TSE icon
3960
Trinseo
TSE
$16.9M
$536K ﹤0.01%
227,821
-8,905
CIG icon
3961
CEMIG Preferred Shares
CIG
$5.89B
$535K ﹤0.01%
253,227
-15,397
WAFD icon
3962
WaFd
WAFD
$2.48B
$535K ﹤0.01%
17,666
-21,711
FRAF icon
3963
Franklin Financial Services
FRAF
$236M
$533K ﹤0.01%
11,586
-736
NBDS icon
3964
Neuberger Disrupters ETF
NBDS
$29.3M
$531K ﹤0.01%
14,650
-8,471
UROY
3965
Uranium Royalty Corp
UROY
$639M
$531K ﹤0.01%
123,390
-522,886
SWAN icon
3966
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$371M
$530K ﹤0.01%
16,473
-2,607
FLUD icon
3967
Franklin Ultra Short Bond ETF
FLUD
$180M
$530K ﹤0.01%
21,098
+2,731
CBNA
3968
Chain Bridge Bancorp
CBNA
$220M
$526K ﹤0.01%
16,047
-53
ARI
3969
Apollo Commercial Real Estate
ARI
$1.39B
$525K ﹤0.01%
51,819
-10,232
GARP
3970
iShares MSCI USA Quality GARP ETF
GARP
$1.17B
$525K ﹤0.01%
7,998
+7,983
BSVO icon
3971
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2B
$524K ﹤0.01%
23,119
-5,728
FORR icon
3972
Forrester Research
FORR
$153M
$524K ﹤0.01%
49,486
+1,439
ABTC
3973
American Bitcoin Corp
ABTC
$1.45B
$524K ﹤0.01%
+77,700
OEC icon
3974
Orion
OEC
$347M
$523K ﹤0.01%
69,061
-312,281
PRSU
3975
Pursuit Attractions and Hospitality Inc
PRSU
$992M
$523K ﹤0.01%
14,452
+4,206