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
SLI
4176
Standard Lithium
SLI
$1.16B
$390K ﹤0.01%
115,869
+103,645
PFIG icon
4177
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$105M
$389K ﹤0.01%
16,049
+183
SYNB
4178
DELISTED
Putnam BioRevolution ETF
SYNB
$389K ﹤0.01%
13,024
+11,508
SCHZ icon
4179
Schwab US Aggregate Bond ETF
SCHZ
$9.66B
$388K ﹤0.01%
16,504
-41,795
NCLO
4180
Nuveen AA-BBB CLO ETF
NCLO
$148M
$388K ﹤0.01%
15,448
-38,761
DAVE icon
4181
Dave Inc
DAVE
$2.5B
$387K ﹤0.01%
1,939
-370
FIVA icon
4182
Fidelity International Value Factor ETF
FIVA
$402M
$387K ﹤0.01%
12,353
+348
INO icon
4183
Inovio Pharmaceuticals
INO
$104M
$387K ﹤0.01%
165,480
+43,217
PCYO icon
4184
Pure Cycle
PCYO
$275M
$385K ﹤0.01%
34,816
-21,542
FDRR icon
4185
Fidelity Dividend ETF for Rising Rates
FDRR
$657M
$384K ﹤0.01%
6,554
+2,701
XFLT
4186
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$348M
$384K ﹤0.01%
72,505
+4,794
GBF icon
4187
iShares Government/Credit Bond ETF
GBF
$125M
$383K ﹤0.01%
3,640
+16
SPRY icon
4188
ARS Pharmaceuticals
SPRY
$1.03B
$383K ﹤0.01%
38,116
-64,675
SERV
4189
Serve Robotics
SERV
$995M
$383K ﹤0.01%
32,873
+2,444
PPTY icon
4190
US Diversified Real Estate ETF
PPTY
$29.2M
$382K ﹤0.01%
12,337
-5,091
AEVA
4191
Aeva Technologies
AEVA
$1.19B
$381K ﹤0.01%
26,293
+17,240
DDD icon
4192
3D Systems Corp
DDD
$375M
$381K ﹤0.01%
131,020
-30,045
EQAL icon
4193
Invesco Russell 1000 Equal Weight ETF
EQAL
$709M
$380K ﹤0.01%
7,316
-30,778
ARIS
4194
DELISTED
Aris Water Solutions
ARIS
$379K ﹤0.01%
15,359
-150,094
CBLS icon
4195
Clough Hedged Equity ETF
CBLS
$46.2M
$379K ﹤0.01%
13,175
+12,906
POWR
4196
iShares U.S. Power Infrastructure ETF
POWR
$78.1M
$379K ﹤0.01%
15,149
+371
GME icon
4197
GameStop
GME
$9.45B
$378K ﹤0.01%
13,866
-523
TME icon
4198
Tencent Music
TME
$25B
$378K ﹤0.01%
16,195
-1,386,823
CLPT icon
4199
ClearPoint Neuro
CLPT
$414M
$376K ﹤0.01%
17,223
+9,506
PFUT icon
4200
Putnam Sustainable Future ETF
PFUT
$404M
$376K ﹤0.01%
14,507
+2,381