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
FNKO icon
4101
Funko
FNKO
$194M
$444K ﹤0.01%
129,248
+72,746
KTF
4102
DWS Municipal Income Trust
KTF
$356M
$444K ﹤0.01%
48,400
DSTL icon
4103
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$443K ﹤0.01%
7,651
-3,674
TIXT
4104
DELISTED
TELUS International
TIXT
$442K ﹤0.01%
98,706
-1,492,634
FIXT
4105
TCW Core Plus Bond ETF
FIXT
$213M
$439K ﹤0.01%
11,349
-22,510
EBF icon
4106
Ennis
EBF
$484M
$439K ﹤0.01%
24,049
-32,344
MGEE icon
4107
MGE Energy Inc
MGEE
$2.9B
$439K ﹤0.01%
5,220
-6,081
JULP
4108
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$16.9M
$439K ﹤0.01%
14,549
+4,612
ATEX icon
4109
Anterix
ATEX
$471M
$438K ﹤0.01%
20,411
+2,334
EVEX icon
4110
Eve Holding
EVEX
$1.56B
$438K ﹤0.01%
115,115
+114,634
SLX icon
4111
VanEck Steel ETF
SLX
$175M
$437K ﹤0.01%
6,033
+5,335
KOID
4112
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$105M
$437K ﹤0.01%
+13,627
IDRV icon
4113
iShares Self-Driving EV and Tech ETF
IDRV
$158M
$436K ﹤0.01%
11,904
-667
UVV icon
4114
Universal Corp
UVV
$1.36B
$436K ﹤0.01%
7,803
-18,230
EFSC icon
4115
Enterprise Financial Services Corp
EFSC
$2.04B
$430K ﹤0.01%
7,420
-3,603
WNS
4116
DELISTED
WNS Holdings
WNS
$430K ﹤0.01%
5,635
-61,267
UA icon
4117
Under Armour Class C
UA
$2.39B
$429K ﹤0.01%
88,825
-17,713
EARN
4118
Ellington Residential Mortgage REIT
EARN
$211M
$428K ﹤0.01%
78,637
-30,738
TNYA icon
4119
Tenaya Therapeutics
TNYA
$152M
$428K ﹤0.01%
264,362
-30,012
GLAD icon
4120
Gladstone Capital
GLAD
$470M
$427K ﹤0.01%
19,511
-7,993
EAD
4121
Allspring Income Opportunities Fund
EAD
$402M
$425K ﹤0.01%
60,694
+2,279
IIPR icon
4122
Innovative Industrial Properties
IIPR
$1.4B
$425K ﹤0.01%
7,940
-14,908
FIDI icon
4123
Fidelity International High Dividend ETF
FIDI
$228M
$424K ﹤0.01%
17,361
+2,762
TSSI
4124
TSS Inc
TSSI
$321M
$424K ﹤0.01%
23,441
-69,571
CLDT
4125
Chatham Lodging
CLDT
$334M
$423K ﹤0.01%
62,977
-96,927