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
MJ icon
4351
Amplify Alternative Harvest ETF
MJ
$151M
$289K ﹤0.01%
7,747
-192
OXY.WS icon
4352
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$289K ﹤0.01%
11,296
-132
DMAC icon
4353
DiaMedica Therapeutics
DMAC
$395M
$288K ﹤0.01%
41,930
-35,125
GPCR icon
4354
Structure Therapeutics
GPCR
$6.26B
$288K ﹤0.01%
10,293
+2,711
MCS icon
4355
Marcus Corp
MCS
$484M
$288K ﹤0.01%
18,518
-2,705
NRO
4356
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$288K ﹤0.01%
89,100
+29,875
YORW icon
4357
York Water
YORW
$490M
$288K ﹤0.01%
9,460
-21,721
BSMW icon
4358
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$152M
$287K ﹤0.01%
11,493
+2,562
DFH icon
4359
Dream Finders Homes
DFH
$1.82B
$287K ﹤0.01%
11,061
-9,461
KRRO icon
4360
Korro Bio
KRRO
$82.7M
$287K ﹤0.01%
5,992
-613
MIST icon
4361
Milestone Pharmaceuticals
MIST
$175M
$287K ﹤0.01%
143,400
+107,800
OIA icon
4362
Invesco Municipal Income Opportunities Trust
OIA
$294M
$286K ﹤0.01%
47,463
+151
SMMU icon
4363
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
$286K ﹤0.01%
5,659
+138
IBMR icon
4364
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$388M
$285K ﹤0.01%
11,130
+4,515
NANR icon
4365
SPDR S&P North American Natural Resources ETF
NANR
$836M
$285K ﹤0.01%
4,409
+881
NETL icon
4366
Colterpoint Net Lease Real Estate ETF
NETL
$44.7M
$285K ﹤0.01%
11,568
-193
ELVR
4367
Elevra Lithium Ltd
ELVR
$999M
$285K ﹤0.01%
+11,847
ALDX icon
4368
Aldeyra Therapeutics
ALDX
$279M
$284K ﹤0.01%
54,326
-65,816
ATOM icon
4369
Atomera
ATOM
$75.1M
$284K ﹤0.01%
64,438
-9,376
LVDS
4370
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$92.5M
$284K ﹤0.01%
+5,500
CLAR icon
4371
Clarus
CLAR
$144M
$282K ﹤0.01%
80,552
-3,102
EUDG icon
4372
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.9M
$282K ﹤0.01%
8,008
+306
TIME icon
4373
Clockwise U.S. Core Equity ETF
TIME
$10.8M
$282K ﹤0.01%
11,493
+7,890
FDM icon
4374
First Trust Dow Jones Select MicroCap Index Fund
FDM
$225M
$281K ﹤0.01%
3,710
-1,331
TV icon
4375
Televisa
TV
$1.6B
$281K ﹤0.01%
104,559
-3,130