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
MIN
4301
MFS Intermediate Income Trust
MIN
$298M
$316K ﹤0.01%
117,863
+3,551
SUPN icon
4302
Supernus Pharmaceuticals
SUPN
$2.86B
$316K ﹤0.01%
6,632
-14,837
RELL icon
4303
Richardson Electronics
RELL
$152M
$315K ﹤0.01%
32,270
+1,494
APRW icon
4304
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$314K ﹤0.01%
9,165
-186
BOOM icon
4305
DMC Global
BOOM
$173M
$314K ﹤0.01%
37,154
-12,873
CRD.A icon
4306
Crawford & Co Class A
CRD.A
$527M
$314K ﹤0.01%
29,303
-465
ICHR icon
4307
Ichor Holdings
ICHR
$1.05B
$313K ﹤0.01%
17,849
-14,889
ITWO
4308
ProShares Russell 2000 High Income ETF
ITWO
$134M
$313K ﹤0.01%
7,947
+173
IDN icon
4309
Intellicheck
IDN
$121M
$312K ﹤0.01%
59,979
+25,112
BHRB icon
4310
Burke & Herbert Financial Services Corp
BHRB
$955M
$311K ﹤0.01%
5,054
-185
PMO
4311
Putnam Municipal Opportunities Trust
PMO
$288M
$311K ﹤0.01%
30,076
+8,002
DAWN icon
4312
Day One Biopharmaceuticals
DAWN
$1.24B
$310K ﹤0.01%
43,999
-130,975
FIGS icon
4313
FIGS
FIGS
$1.92B
$310K ﹤0.01%
46,417
+9,596
PFI icon
4314
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.7M
$310K ﹤0.01%
5,351
+1,807
AGQI icon
4315
First Trust Active Global Quality Income ETF
AGQI
$57.4M
$308K ﹤0.01%
19,238
-251
NPCE icon
4316
Neuropace
NPCE
$550M
$308K ﹤0.01%
29,803
+21,831
LMNR icon
4317
Limoneira
LMNR
$255M
$307K ﹤0.01%
20,700
+3,781
ASLE icon
4318
AerSale
ASLE
$344M
$305K ﹤0.01%
37,318
-77,698
SMHI icon
4319
SEACOR Marine Holdings
SMHI
$159M
$305K ﹤0.01%
47,061
-5,429
EU
4320
enCore Energy
EU
$579M
$304K ﹤0.01%
94,387
+79,338
HLLY icon
4321
Holley
HLLY
$485M
$304K ﹤0.01%
97,061
-88,135
NPV icon
4322
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$304K ﹤0.01%
26,246
+267
SCM icon
4323
Stellus Capital Investment Corp
SCM
$373M
$303K ﹤0.01%
23,209
-12,168
PBDE
4324
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$30.3M
$303K ﹤0.01%
10,598
+5,374
ECNS icon
4325
iShares MSCI China Small-Cap ETF
ECNS
$93.9M
$302K ﹤0.01%
7,659
-10,817