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
LDRT
4251
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$35.9M
$346K ﹤0.01%
13,691
+12,593
EEMS icon
4252
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
$346K ﹤0.01%
5,083
LOVE icon
4253
LoveSac
LOVE
$207M
$345K ﹤0.01%
20,374
-14,988
BRZE icon
4254
Braze
BRZE
$2.72B
$344K ﹤0.01%
12,092
-49,674
GERN icon
4255
Geron
GERN
$830M
$344K ﹤0.01%
251,081
+24,502
IAS
4256
DELISTED
Integral Ad Science
IAS
$344K ﹤0.01%
33,858
-78,238
VFL
4257
abrdn National Municipal Income Fund
VFL
$126M
$344K ﹤0.01%
33,547
+985
NNI icon
4258
Nelnet
NNI
$4.68B
$342K ﹤0.01%
2,731
-762
FFSM icon
4259
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.03B
$342K ﹤0.01%
11,705
-1,322
SYNA icon
4260
Synaptics
SYNA
$3.35B
$341K ﹤0.01%
4,992
+812
PHIN icon
4261
Phinia Inc
PHIN
$2.6B
$339K ﹤0.01%
5,901
-64,926
SJT
4262
San Juan Basin Royalty Trust
SJT
$270M
$339K ﹤0.01%
56,124
+3,924
VTEC icon
4263
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.77B
$339K ﹤0.01%
3,402
+1,583
QQQG
4264
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$9.65M
$338K ﹤0.01%
13,983
-1,144
SANG
4265
Sangoma Technologies
SANG
$162M
$337K ﹤0.01%
68,640
+22,113
CTRN icon
4266
Citi Trends
CTRN
$381M
$336K ﹤0.01%
10,845
-12,543
IBD icon
4267
Inspire Corporate Bond ETF
IBD
$467M
$335K ﹤0.01%
13,867
+5,685
SPRE icon
4268
SP Funds S&P Global REIT Sharia ETF
SPRE
$190M
$335K ﹤0.01%
17,214
-1,964
CGO
4269
Calamos Global Total Return Fund
CGO
$116M
$334K ﹤0.01%
27,738
-439
FMAY icon
4270
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$334K ﹤0.01%
6,405
-5,793
NHI icon
4271
National Health Investors
NHI
$3.8B
$334K ﹤0.01%
4,205
-3,176
PAC icon
4272
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$334K ﹤0.01%
1,410
-110
BSMV icon
4273
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$161M
$333K ﹤0.01%
15,850
+551
ITAN icon
4274
Sparkline Intangible Value ETF
ITAN
$70M
$333K ﹤0.01%
9,603
+5,758
RXRX icon
4275
Recursion Pharmaceuticals
RXRX
$2.29B
$333K ﹤0.01%
68,193
-332,928