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
THFF icon
4276
First Financial Corp
THFF
$732M
$329K ﹤0.01%
5,824
-6,412
SKIN icon
4277
The Beauty Health Co
SKIN
$184M
$328K ﹤0.01%
165,231
-25,570
AVBP icon
4278
ArriVent BioPharma
AVBP
$919M
$328K ﹤0.01%
17,794
+17,770
BSMQ icon
4279
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$327K ﹤0.01%
13,842
-8,987
ZIP icon
4280
ZipRecruiter
ZIP
$215M
$327K ﹤0.01%
77,356
-27,305
DECP
4281
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$16.4M
$327K ﹤0.01%
11,143
+10,362
BLES icon
4282
Inspire Global Hope ETF
BLES
$138M
$326K ﹤0.01%
7,682
+105
ISCF icon
4283
iShares International Small Cap Equity Factor ETF
ISCF
$552M
$325K ﹤0.01%
7,902
+110
PCQ
4284
Pimco California Municipal Income Fund
PCQ
$168M
$325K ﹤0.01%
37,276
+25,396
ZTR
4285
Virtus Total Return Fund
ZTR
$311M
$325K ﹤0.01%
50,416
+3,537
CHIQ icon
4286
Global X MSCI China Consumer Discretionary ETF
CHIQ
$197M
$324K ﹤0.01%
13,372
+793
MCN
4287
Madison Covered Call & Equity Strategy Fund
MCN
$124M
$323K ﹤0.01%
52,291
-283
SCHK icon
4288
Schwab 1000 Index ETF
SCHK
$4.86B
$323K ﹤0.01%
10,064
+2,299
BEEZ
4289
Honeytree US Equity ETF
BEEZ
$8.44M
$322K ﹤0.01%
9,650
DFJ icon
4290
WisdomTree Japan SmallCap Dividend Fund
DFJ
$339M
$322K ﹤0.01%
3,392
+67
FRPH icon
4291
FRP Holdings
FRPH
$450M
$322K ﹤0.01%
13,214
-12,812
TBBB icon
4292
BBB Foods
TBBB
$3.73B
$322K ﹤0.01%
11,971
+6,767
KSA icon
4293
iShares MSCI Saudi Arabia ETF
KSA
$637M
$321K ﹤0.01%
7,897
-4,725
SMLV icon
4294
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$209M
$318K ﹤0.01%
2,449
+1,103
MAYP
4295
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$12.7M
$318K ﹤0.01%
10,509
+10,381
TG icon
4296
Tredegar Corp
TG
$274M
$317K ﹤0.01%
39,504
-10,983
NRC icon
4297
National Research Corp
NRC
$496M
$317K ﹤0.01%
24,884
+9,336
QUIK icon
4298
QuickLogic
QUIK
$151M
$317K ﹤0.01%
52,132
-149,369
FBP icon
4299
First Bancorp
FBP
$3.32B
$316K ﹤0.01%
14,345
-15,770
LBTYA icon
4300
Liberty Global Class A
LBTYA
$3.45B
$316K ﹤0.01%
27,607
-369,039