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
PBJL
4376
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$40.9M
$281K ﹤0.01%
9,560
+6,761
GCT icon
4377
GigaCloud Technology
GCT
$1.5B
$280K ﹤0.01%
9,845
-67,381
KBDC
4378
Kayne Anderson BDC
KBDC
$1.01B
$280K ﹤0.01%
21,002
+13,602
CSIQ icon
4379
Canadian Solar
CSIQ
$1.46B
$280K ﹤0.01%
21,500
+15
ACRE
4380
Ares Commercial Real Estate
ACRE
$281M
$280K ﹤0.01%
62,028
+2,014
BDN
4381
Brandywine Realty Trust
BDN
$538M
$280K ﹤0.01%
66,888
-19,533
ILOW
4382
AB International Low Volatility Equity ETF
ILOW
$1.59B
$279K ﹤0.01%
6,557
-437
DCOM icon
4383
Dime Community Bancshares
DCOM
$1.36B
$276K ﹤0.01%
9,274
-15,018
DHY
4384
Credit Suisse High Yield Credit Fund
DHY
$209M
$276K ﹤0.01%
134,049
+4,840
ECPG icon
4385
Encore Capital Group
ECPG
$1.25B
$276K ﹤0.01%
6,602
-19,541
RSKD icon
4386
Riskified
RSKD
$714M
$276K ﹤0.01%
59,128
-667
SNPG icon
4387
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.6M
$276K ﹤0.01%
5,347
+432
BNY icon
4388
BlackRock New York Municipal Income Trust
BNY
$247M
$274K ﹤0.01%
27,061
-24,414
RAFE icon
4389
PIMCO RAFI ESG US ETF
RAFE
$122M
$273K ﹤0.01%
6,703
+6,549
EELV icon
4390
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$272K ﹤0.01%
10,236
+532
WRAP icon
4391
Wrap Technologies
WRAP
$144M
$272K ﹤0.01%
125,200
+42,600
KMLM icon
4392
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$174M
$271K ﹤0.01%
10,079
+4,866
MED icon
4393
Medifast
MED
$130M
$270K ﹤0.01%
19,792
+2,239
EHI
4394
Western Asset Global High Income Fund
EHI
$195M
$268K ﹤0.01%
40,680
+2,183
ENFR icon
4395
Alerian Energy Infrastructure ETF
ENFR
$340M
$268K ﹤0.01%
8,283
-1,660
SGRY icon
4396
Surgery Partners
SGRY
$2.06B
$268K ﹤0.01%
12,399
-57,041
AIRJ
4397
Montana Technologies Corp
AIRJ
$228M
$268K ﹤0.01%
57,085
+26,648
BOKF icon
4398
BOK Financial
BOKF
$8.11B
$267K ﹤0.01%
2,394
-2,159
ESCA icon
4399
Escalade
ESCA
$194M
$267K ﹤0.01%
21,276
-16,706
UMAC icon
4400
Unusual Machines
UMAC
$705M
$267K ﹤0.01%
+17,689