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
MIDE icon
3976
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.77M
$523K ﹤0.01%
16,267
+3,491
HOFT icon
3977
Hooker Furnishings Corp
HOFT
$138M
$522K ﹤0.01%
51,489
+7,166
NBHC icon
3978
National Bank Holdings
NBHC
$1.56B
$521K ﹤0.01%
13,479
-6,177
ETX
3979
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$519K ﹤0.01%
26,917
-1,955
PB icon
3980
Prosperity Bancshares
PB
$7.22B
$519K ﹤0.01%
7,817
-9,720
DGT icon
3981
State Street SPDR Global Dow ETF
DGT
$514M
$517K ﹤0.01%
3,198
+2,799
LCTX icon
3982
Lineage Cell Therapeutics
LCTX
$378M
$517K ﹤0.01%
306,272
+46,324
CLOU icon
3983
Global X Cloud Computing ETF
CLOU
$243M
$515K ﹤0.01%
22,144
-58,224
CVBF icon
3984
CVB Financial
CVBF
$2.77B
$514K ﹤0.01%
27,157
-8,409
LADR
3985
Ladder Capital
LADR
$1.41B
$514K ﹤0.01%
47,062
-5,591
FXF icon
3986
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
$512K ﹤0.01%
4,606
+11
JMTG
3987
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.47B
$512K ﹤0.01%
10,031
+9,878
NTSK
3988
Netskope Inc
NTSK
$5.92B
$512K ﹤0.01%
+22,535
SBLK icon
3989
Star Bulk Carriers
SBLK
$2.44B
$511K ﹤0.01%
27,477
-38,057
ATLX icon
3990
Atlas Lithium Corp
ATLX
$154M
$510K ﹤0.01%
107,113
+9,517
PRKS icon
3991
United Parks & Resorts
PRKS
$2.05B
$509K ﹤0.01%
9,861
-785
PBL icon
3992
PGIM Portfolio Ballast ETF
PBL
$74.3M
$508K ﹤0.01%
16,376
+6,182
CTOS icon
3993
Custom Truck One Source
CTOS
$1.42B
$507K ﹤0.01%
78,847
-45,949
GSST icon
3994
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35B
$507K ﹤0.01%
10,007
-3,057
ALMU
3995
Aeluma Inc
ALMU
$341M
$507K ﹤0.01%
31,471
+7,854
FPWR
3996
First Trust EIP Power Solutions ETF
FPWR
$20.5M
$505K ﹤0.01%
15,148
+7,526
FBRT
3997
Franklin BSP Realty Trust
FBRT
$834M
$503K ﹤0.01%
46,314
+1,605
GII icon
3998
SPDR S&P Global Infrastructure ETF
GII
$693M
$502K ﹤0.01%
7,204
-1,868
DRSK icon
3999
Aptus Defined Risk ETF
DRSK
$1.43B
$501K ﹤0.01%
17,373
+2,583
PACS icon
4000
PACS Group
PACS
$5.54B
$501K ﹤0.01%
36,441
-1,937