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
QLC icon
4326
FlexShares US Quality Large Cap Index Fund
QLC
$748M
$302K ﹤0.01%
3,870
+2,236
DXC icon
4327
DXC Technology
DXC
$2.54B
$301K ﹤0.01%
22,066
-36,419
NNY icon
4328
Nuveen New York Municipal Value Fund
NNY
$163M
$301K ﹤0.01%
36,478
+4,820
ADEA icon
4329
Adeia
ADEA
$2.13B
$300K ﹤0.01%
17,876
-18,086
FXY icon
4330
Invesco CurrencyShares Japanese Yen Trust
FXY
$463M
$300K ﹤0.01%
4,819
-154
HYHG icon
4331
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$159M
$300K ﹤0.01%
4,613
+144
PSCI icon
4332
Invesco S&P SmallCap Industrials ETF
PSCI
$157M
$300K ﹤0.01%
2,009
KCE icon
4333
State Street SPDR S&P Capital Markets ETF
KCE
$561M
$298K ﹤0.01%
1,946
-9,420
LCR icon
4334
Leuthold Core ETF
LCR
$70.4M
$298K ﹤0.01%
7,838
+3,724
CMBS icon
4335
iShares CMBS ETF
CMBS
$499M
$297K ﹤0.01%
6,059
+4,294
HTH icon
4336
Hilltop Holdings
HTH
$2.19B
$297K ﹤0.01%
8,902
-1,433
REKR icon
4337
Rekor Systems
REKR
$214M
$295K ﹤0.01%
188,279
-21,961
XERS icon
4338
Xeris Biopharma Holdings
XERS
$1.25B
$295K ﹤0.01%
36,285
-8,068
COPY
4339
Tweedy Browne Insider + Value ETF
COPY
$223M
$294K ﹤0.01%
23,881
+406
ALX
4340
Alexander's
ALX
$1.23B
$293K ﹤0.01%
1,248
+879
VUSE icon
4341
Vident US Equity Strategy ETF
VUSE
$640M
$293K ﹤0.01%
4,411
BLUW
4342
Blue Water Acquisition Corp III
BLUW
$332M
$292K ﹤0.01%
+29,324
DHLX
4343
Diamond Hill Large Cap Concentrated ETF
DHLX
$63.8M
$292K ﹤0.01%
+22,340
JVAL icon
4344
JPMorgan US Value Factor ETF
JVAL
$666M
$292K ﹤0.01%
6,151
-480
KBWD icon
4345
Invesco KBW High Dividend Yield Financial ETF
KBWD
$460M
$292K ﹤0.01%
21,594
+2,776
SEPP
4346
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$14.5M
$292K ﹤0.01%
9,762
+5,421
IBUY icon
4347
Amplify Online Retail ETF
IBUY
$147M
$290K ﹤0.01%
3,814
+585
PLMR icon
4348
Palomar
PLMR
$3.4B
$290K ﹤0.01%
2,481
-1,031
BKF icon
4349
iShares MSCI BIC ETF
BKF
$93.7M
$289K ﹤0.01%
6,398
+30
CVRX icon
4350
CVRx
CVRX
$137M
$289K ﹤0.01%
35,784
+20,656