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
RSPR icon
4201
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$376K ﹤0.01%
10,587
-28
GEF icon
4202
Greif
GEF
$4.06B
$375K ﹤0.01%
6,266
+1,645
QQQH
4203
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$352M
$375K ﹤0.01%
6,897
+499
RSPS icon
4204
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$374K ﹤0.01%
12,815
+7,474
EPC icon
4205
Edgewell Personal Care
EPC
$901M
$373K ﹤0.01%
18,318
-18,040
GRWG icon
4206
GrowGeneration
GRWG
$86.2M
$373K ﹤0.01%
199,682
-7,240
RAPT icon
4207
RAPT Therapeutics
RAPT
$1.6B
$373K ﹤0.01%
14,454
+16
VKI icon
4208
Invesco Advantage Municipal Income Trust II
VKI
$405M
$373K ﹤0.01%
42,444
+2,872
AVDX
4209
DELISTED
AvidXchange
AVDX
$371K ﹤0.01%
37,283
+588
EMC icon
4210
Global X Emerging Markets Great Consumer ETF
EMC
$77.4M
$370K ﹤0.01%
11,865
+10
RNAC icon
4211
Cartesian Therapeutics
RNAC
$188M
$370K ﹤0.01%
36,222
+17,922
TGRW icon
4212
T. Rowe Price Growth Stock ETF
TGRW
$882M
$368K ﹤0.01%
8,090
-4,597
MSIF
4213
MSC Income Fund Inc
MSIF
$631M
$368K ﹤0.01%
27,998
+24,467
CWEN.A icon
4214
Clearway Energy Class A
CWEN.A
$3.99B
$367K ﹤0.01%
13,617
-4,432
INR
4215
Infinity Natural Resources
INR
$218M
$366K ﹤0.01%
27,900
-19,656
CEPF
4216
Cantor Equity Partners IV
CEPF
$596M
$366K ﹤0.01%
+35,944
AAA
4217
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
$364K ﹤0.01%
14,572
-63
IBIG icon
4218
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$96.2M
$364K ﹤0.01%
13,633
-708
WTI icon
4219
W&T Offshore
WTI
$265M
$364K ﹤0.01%
199,743
-35,848
TDAY
4220
USA Today Co
TDAY
$875M
$363K ﹤0.01%
87,983
-178,367
UMMA icon
4221
Wahed Dow Jones Islamic World ETF
UMMA
$196M
$362K ﹤0.01%
13,117
+5,222
VALQ icon
4222
American Century US Quality Value ETF
VALQ
$297M
$360K ﹤0.01%
5,587
XPEV icon
4223
XPeng
XPEV
$19.1B
$360K ﹤0.01%
15,407
-356
SCDS
4224
JPMorgan Fundamental Data Science Small Core ETF
SCDS
$7.63M
$360K ﹤0.01%
6,125
-407
QVCGA
4225
QVC Group Inc Series A
QVCGA
$83.3M
$360K ﹤0.01%
26,716
+26,702