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
LTPZ icon
4076
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$678M
$458K ﹤0.01%
8,594
-6,187
BGC icon
4077
BGC Group
BGC
$4.24B
$456K ﹤0.01%
48,149
-1,027,028
CMRC
4078
Commerce.com Inc Series 1
CMRC
$303M
$456K ﹤0.01%
91,527
+839
OMDA
4079
Omada Health Inc
OMDA
$911M
$456K ﹤0.01%
20,639
+10,694
CHGX icon
4080
AXS Change Finance ESG ETF
CHGX
$140M
$455K ﹤0.01%
16,664
PSP icon
4081
Invesco Global Listed Private Equity ETF
PSP
$334M
$455K ﹤0.01%
6,593
+64
JANP icon
4082
PGIM US Large-Cap Buffer 12 ETF January
JANP
$33.9M
$454K ﹤0.01%
14,341
+13,739
STUB
4083
StubHub Holdings
STUB
$5.02B
$454K ﹤0.01%
+26,950
REAL icon
4084
The RealReal
REAL
$1.94B
$453K ﹤0.01%
42,673
-7,307
RGNX icon
4085
Regenxbio
RGNX
$714M
$453K ﹤0.01%
46,923
+40,101
SRAD icon
4086
Sportradar
SRAD
$5.51B
$453K ﹤0.01%
16,820
+5,840
TRMK icon
4087
Trustmark
TRMK
$2.48B
$453K ﹤0.01%
11,437
-8,621
NSI icon
4088
National Security Emerging Markets Index ETF
NSI
$34.6M
$451K ﹤0.01%
+13,970
EMXF icon
4089
iShares ESG Advanced MSCI EM ETF
EMXF
$130M
$450K ﹤0.01%
9,970
-1,139
SPXE icon
4090
ProShares S&P 500 ex-Energy ETF
SPXE
$74.7M
$450K ﹤0.01%
6,235
+155
THS icon
4091
Treehouse Foods
THS
$1.23B
$450K ﹤0.01%
22,273
-24,533
BKV
4092
BKV Corp
BKV
$2.54B
$449K ﹤0.01%
19,405
+16,772
CPAI icon
4093
Counterpoint Quantitative Equity ETF
CPAI
$162M
$448K ﹤0.01%
11,333
+7,898
CRVS icon
4094
Corvus Pharmaceuticals
CRVS
$1.6B
$448K ﹤0.01%
60,843
-54,111
STEM icon
4095
Stem
STEM
$166M
$448K ﹤0.01%
25,561
-300
VFQY icon
4096
Vanguard US Quality Factor ETF
VFQY
$445M
$448K ﹤0.01%
2,970
-57
DJP icon
4097
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$676M
$447K ﹤0.01%
12,596
-264
DBP icon
4098
Invesco DB Precious Metals Fund
DBP
$296M
$446K ﹤0.01%
5,019
+869
POET icon
4099
POET Technologies
POET
$1.09B
$445K ﹤0.01%
80,263
+20,883
DBO icon
4100
Invesco DB Oil Fund
DBO
$214M
$445K ﹤0.01%
33,046
+400