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
OPK icon
4126
Opko Health
OPK
$990M
$423K ﹤0.01%
272,866
+5,418
PFN
4127
PIMCO Income Strategy Fund II
PFN
$702M
$423K ﹤0.01%
55,805
-2,801
SEIV icon
4128
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.06B
$423K ﹤0.01%
10,879
+4,985
BYM icon
4129
BlackRock Municipal Income Quality Trust
BYM
$283M
$422K ﹤0.01%
38,574
-3,538
FLMI icon
4130
Franklin Dynamic Municipal Bond ETF
FLMI
$1.49B
$422K ﹤0.01%
17,032
+5,047
ODD icon
4131
ODDITY Tech
ODD
$2.03B
$421K ﹤0.01%
6,766
-13,614
AQLT
4132
iShares MSCI Global Quality Factor ETF
AQLT
$211M
$421K ﹤0.01%
15,534
+4,801
AXTI icon
4133
AXT Inc
AXTI
$1.16B
$420K ﹤0.01%
93,509
+92,614
CARS icon
4134
Cars.com
CARS
$700M
$418K ﹤0.01%
34,200
-37,496
OXM icon
4135
Oxford Industries
OXM
$562M
$418K ﹤0.01%
10,318
-35,146
BKIE icon
4136
BNY Mellon International Equity ETF
BKIE
$1.16B
$417K ﹤0.01%
4,660
+1,519
PWRD
4137
TCW Transform Systems ETF
PWRD
$996M
$417K ﹤0.01%
+4,268
KRNT icon
4138
Kornit Digital
KRNT
$639M
$416K ﹤0.01%
30,871
-74,023
JMSB icon
4139
John Marshall Bancorp
JMSB
$287M
$414K ﹤0.01%
20,900
-1,174
SFST icon
4140
Southern First Bancshares
SFST
$446M
$414K ﹤0.01%
9,389
-23,328
BKLC icon
4141
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5B
$413K ﹤0.01%
3,212
-1,828
FDP icon
4142
Fresh Del Monte Produce
FDP
$1.78B
$412K ﹤0.01%
11,869
-9,492
UTMD icon
4143
Utah Medical Products
UTMD
$196M
$411K ﹤0.01%
6,525
+291
VCV icon
4144
Invesco California Value Municipal Income Trust
VCV
$534M
$410K ﹤0.01%
38,686
-4,239
NBGX
4145
Neuberger Growth ETF
NBGX
$13M
$409K ﹤0.01%
14,632
-7,658
ALIT icon
4146
Alight
ALIT
$800M
$408K ﹤0.01%
125,293
-24,295
BSMS icon
4147
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$259M
$408K ﹤0.01%
17,432
+1,292
FTF
4148
Franklin Limited Duration Income Trust
FTF
$252M
$408K ﹤0.01%
63,983
-3,133
GSUS icon
4149
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.02B
$408K ﹤0.01%
4,417
+1,607
ONDS icon
4150
Ondas Holdings
ONDS
$5.31B
$408K ﹤0.01%
52,791
+47,791