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
WPRT
4151
Westport Fuel Systems
WPRT
$37.7M
$408K ﹤0.01%
180,009
+27,113
FLKR icon
4152
Franklin FTSE South Korea ETF
FLKR
$287M
$407K ﹤0.01%
15,036
+9,981
BYND icon
4153
Beyond Meat
BYND
$420M
$406K ﹤0.01%
214,491
+59,629
TOLZ icon
4154
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$163M
$406K ﹤0.01%
7,509
-262
BGDV
4155
Bahl & Gaynor Dividend ETF
BGDV
$724M
$406K ﹤0.01%
15,079
+13,285
DMAR icon
4156
FT Vest US Equity Deep Buffer ETF March
DMAR
$379M
$405K ﹤0.01%
9,937
+227
CCCC icon
4157
C4 Therapeutics
CCCC
$211M
$405K ﹤0.01%
182,640
-56,317
FXE icon
4158
Invesco CurrencyShares Euro Currency Trust
FXE
$438M
$404K ﹤0.01%
3,728
-267
BSSX icon
4159
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$114M
$403K ﹤0.01%
15,779
-2,188
HGTY icon
4160
Hagerty
HGTY
$1.27B
$402K ﹤0.01%
33,350
+5,990
XHE icon
4161
State Street SPDR S&P Health Care Equipment ETF
XHE
$155M
$402K ﹤0.01%
5,107
-14,482
EGAN icon
4162
eGain
EGAN
$272M
$401K ﹤0.01%
45,966
-3,355
GLRE icon
4163
Greenlight Captial
GLRE
$459M
$401K ﹤0.01%
31,627
-848
IRBT
4164
DELISTED
iRobot
IRBT
$400K ﹤0.01%
111,465
+8,074
GDO
4165
Western Asset Global Corporate Defined Opportunity Fund
GDO
$86.8M
$399K ﹤0.01%
33,584
+3,161
ONEV icon
4166
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$547M
$399K ﹤0.01%
3,000
+4
SCL icon
4167
Stepan Co
SCL
$1.16B
$398K ﹤0.01%
8,357
-4,842
MTRX icon
4168
Matrix Service
MTRX
$381M
$397K ﹤0.01%
30,364
+786
AGZ icon
4169
iShares Agency Bond ETF
AGZ
$572M
$396K ﹤0.01%
3,596
-96
XYLG icon
4170
Global X S&P 500 Covered Call & Growth ETF
XYLG
$62.6M
$396K ﹤0.01%
13,760
+145
NBB icon
4171
Nuveen Taxable Municipal Income Fund
NBB
$463M
$396K ﹤0.01%
24,444
+3,386
EFC
4172
Ellington Financial
EFC
$1.55B
$392K ﹤0.01%
30,253
-27,343
ERIC icon
4173
Ericsson
ERIC
$31.4B
$391K ﹤0.01%
47,333
+7,875
NBR icon
4174
Nabors Industries
NBR
$906M
$391K ﹤0.01%
9,557
+7,316
NUW icon
4175
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$390K ﹤0.01%
27,484
-9,533