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
POWW icon
4051
Outdoor Holding Co
POWW
$210M
$469K ﹤0.01%
317,113
+131,217
TOWN icon
4052
Towne Bank
TOWN
$3.24B
$469K ﹤0.01%
13,572
-4,067
INKM icon
4053
State Street Income Allocation ETF
INKM
$70.6M
$468K ﹤0.01%
14,127
-1,537
MGRC icon
4054
McGrath RentCorp
MGRC
$2.71B
$468K ﹤0.01%
3,990
-1,137
QYLG icon
4055
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$132M
$468K ﹤0.01%
15,947
+147
SBSW icon
4056
Sibanye-Stillwater
SBSW
$12.2B
$468K ﹤0.01%
41,669
-578,663
MFM
4057
MFS Municipal Income Trust
MFM
$227M
$467K ﹤0.01%
86,629
+6,973
MINO icon
4058
PIMCO Municipal Income Opportunities Active ETF
MINO
$478M
$467K ﹤0.01%
10,302
+4,400
ACLO
4059
TCW AAA CLO ETF
ACLO
$319M
$467K ﹤0.01%
+9,259
APUE icon
4060
ActivePassive US Equity ETF
APUE
$2.16B
$466K ﹤0.01%
+11,429
SEIM icon
4061
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.11B
$466K ﹤0.01%
10,272
+3,995
PDFS icon
4062
PDF Solutions
PDFS
$1.41B
$465K ﹤0.01%
18,044
-4,247
PKBK icon
4063
Parke Bancorp
PKBK
$295M
$465K ﹤0.01%
21,588
-1,799
ARLP icon
4064
Alliance Resource Partners
ARLP
$3.13B
$464K ﹤0.01%
18,364
-2,478
SBIO icon
4065
ALPS Medical Breakthroughs ETF
SBIO
$130M
$464K ﹤0.01%
11,939
+1,450
WS icon
4066
Worthington Steel
WS
$2.04B
$464K ﹤0.01%
15,265
-372
CDLX icon
4067
Cardlytics
CDLX
$64.9M
$463K ﹤0.01%
190,425
+160,183
RUSHA icon
4068
Rush Enterprises Class A
RUSHA
$4.74B
$463K ﹤0.01%
8,661
+163
SAR icon
4069
Saratoga Investment
SAR
$381M
$463K ﹤0.01%
18,966
-3,331
TRIN icon
4070
Trinity Capital
TRIN
$1.22B
$462K ﹤0.01%
29,820
-4,419
LPG icon
4071
Dorian LPG
LPG
$1.22B
$461K ﹤0.01%
15,453
-93,106
ARDT
4072
Ardent Health
ARDT
$1.23B
$461K ﹤0.01%
34,780
+32,673
MCDS
4073
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$7.19M
$461K ﹤0.01%
7,945
-189
BSMT icon
4074
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$239M
$460K ﹤0.01%
19,935
+171
ICLO icon
4075
Invesco AAA CLO Floating Rate Note ETF
ICLO
$405M
$459K ﹤0.01%
+17,938