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
ARKO icon
4001
ARKO Corp
ARKO
$559M
$499K ﹤0.01%
109,046
-57,961
SLNZ
4002
TCW Senior Loan ETF
SLNZ
$246M
$499K ﹤0.01%
+10,608
IMRX icon
4003
Immuneering
IMRX
$296M
$497K ﹤0.01%
71,000
+50,040
IXP icon
4004
iShares Global Comm Services ETF
IXP
$676M
$497K ﹤0.01%
4,028
+481
MBI icon
4005
MBIA
MBI
$348M
$497K ﹤0.01%
66,874
+8,347
BSMU icon
4006
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$232M
$496K ﹤0.01%
22,616
+649
ECF
4007
Ellsworth Growth & Income Fund
ECF
$169M
$496K ﹤0.01%
42,780
-5,069
WFH
4008
DELISTED
Direxion Work From Home ETF
WFH
$496K ﹤0.01%
6,956
IMAR icon
4009
Innovator International Developed Power Buffer ETF March
IMAR
$32.3M
$495K ﹤0.01%
+17,067
BFRE
4010
Westwood LBRTY Global Equity ETF
BFRE
$2.24M
$495K ﹤0.01%
17,170
HIO
4011
Western Asset High Income Opportunity Fund
HIO
$352M
$494K ﹤0.01%
128,685
+7,284
NYF icon
4012
iShares New York Muni Bond ETF
NYF
$1.1B
$494K ﹤0.01%
9,257
-968
HEQ
4013
John Hancock Hedged Equity & Income Fund
HEQ
$133M
$493K ﹤0.01%
46,319
+32
MORT icon
4014
VanEck Mortgage REIT Income ETF
MORT
$400M
$493K ﹤0.01%
45,703
-63,659
LTC
4015
LTC Properties
LTC
$1.76B
$492K ﹤0.01%
13,337
-8,027
SSO icon
4016
ProShares Ultra S&P500
SSO
$7.94B
$491K ﹤0.01%
8,744
+1,934
SSPX
4017
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
$490K ﹤0.01%
15,672
-3,010
SONO icon
4018
Sonos
SONO
$1.91B
$489K ﹤0.01%
30,915
-14,538
SPH icon
4019
Suburban Propane Partners
SPH
$1.27B
$489K ﹤0.01%
26,211
+3,565
SEIE
4020
SEI Select International Equity ETF
SEIE
$891M
$488K ﹤0.01%
16,010
-21,975
ACHV icon
4021
Achieve Life Sciences
ACHV
$292M
$487K ﹤0.01%
154,720
+36,786
CTMX icon
4022
CytomX Therapeutics
CTMX
$910M
$486K ﹤0.01%
152,304
-91,243
CCB icon
4023
Coastal Financial
CCB
$1.71B
$485K ﹤0.01%
4,475
-2,390
OABI icon
4024
OmniAb
OABI
$274M
$485K ﹤0.01%
303,163
-38,832
BGT icon
4025
BlackRock Floating Rate Income Trust
BGT
$345M
$483K ﹤0.01%
39,740
-7,710