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
DV icon
4226
DoubleVerify
DV
$1.7B
$360K ﹤0.01%
29,985
-14,320
QNST icon
4227
QuinStreet
QNST
$824M
$360K ﹤0.01%
23,262
-66,128
HMOP icon
4228
Hartford Municipal Opportunities ETF
HMOP
$665M
$359K ﹤0.01%
9,215
-76,909
RSPM icon
4229
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$359K ﹤0.01%
10,959
-1,963
CPSL
4230
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$92.7M
$359K ﹤0.01%
13,378
+12,428
FDNI icon
4231
First Trust Dow Jones International Internet ETF
FDNI
$48.7M
$358K ﹤0.01%
9,235
GFGF icon
4232
Guru Favorite Stocks ETF
GFGF
$37.2M
$358K ﹤0.01%
10,576
+9,983
MLP icon
4233
Maui Land & Pineapple Co
MLP
$331M
$358K ﹤0.01%
19,157
+1,663
FDWM
4234
DELISTED
Fidelity Women's Leadership ETF
FDWM
$356K ﹤0.01%
13,782
-1,808
GWX icon
4235
SPDR S&P International Small Cap ETF
GWX
$816M
$356K ﹤0.01%
8,841
+3,057
PROK icon
4236
ProKidney
PROK
$303M
$356K ﹤0.01%
147,478
+27,825
IOSP icon
4237
Innospec
IOSP
$1.96B
$355K ﹤0.01%
4,604
-13,897
IVES
4238
Dan IVES Wedbush AI Revolution ETF
IVES
$990M
$355K ﹤0.01%
11,080
+8,502
BKT icon
4239
BlackRock Income Trust
BKT
$357M
$354K ﹤0.01%
31,457
-5,734
SGMO icon
4240
Sangamo Therapeutics
SGMO
$123M
$353K ﹤0.01%
525,008
+3,485
HTAX
4241
Nomura National High-Yield Municipal Bond ETF
HTAX
$34.1M
$353K ﹤0.01%
14,528
-23,102
IPO icon
4242
Renaissance IPO ETF
IPO
$142M
$351K ﹤0.01%
7,082
-27,499
TFSL icon
4243
TFS Financial
TFSL
$3.96B
$351K ﹤0.01%
26,628
-1,703
SKOR icon
4244
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$650M
$350K ﹤0.01%
7,101
+4,215
TDUP icon
4245
ThredUp
TDUP
$670M
$350K ﹤0.01%
37,023
+19,743
UUP icon
4246
Invesco DB US Dollar Index Bullish Fund
UUP
$207M
$349K ﹤0.01%
12,680
+12,222
GOOD
4247
Gladstone Commercial Corp
GOOD
$560M
$348K ﹤0.01%
28,258
-1,262
IUS icon
4248
Invesco RAFI Strategic US ETF
IUS
$704M
$348K ﹤0.01%
6,308
+63
PWZ icon
4249
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$348K ﹤0.01%
14,567
+4,389
MLTX icon
4250
MoonLake Immunotherapeutics
MLTX
$1.16B
$346K ﹤0.01%
48,298
+26,441