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
LGO
4426
Largo
LGO
$111M
$255K ﹤0.01%
169,878
-32,276
VNDA icon
4427
Vanda Pharmaceuticals
VNDA
$441M
$255K ﹤0.01%
50,962
-5,104
APCB icon
4428
ActivePassive Core Bond ETF
APCB
$903M
$254K ﹤0.01%
+8,502
EWTX icon
4429
Edgewise Therapeutics
EWTX
$2.9B
$254K ﹤0.01%
15,695
+8,001
LEO
4430
BNY Mellon Strategic Municipals
LEO
$402M
$253K ﹤0.01%
40,500
+2,000
LAKE icon
4431
Lakeland Industries
LAKE
$91.6M
$252K ﹤0.01%
17,009
-3,822
ABVX
4432
Abivax
ABVX
$9.19B
$251K ﹤0.01%
+2,955
ALT icon
4433
Altimmune
ALT
$442M
$251K ﹤0.01%
66,733
+5,770
BFST icon
4434
Business First Bancshares
BFST
$889M
$251K ﹤0.01%
10,670
-8,437
EIPX icon
4435
FT Energy Income Partners Strategy ETF
EIPX
$426M
$251K ﹤0.01%
9,605
-4,445
FLBR icon
4436
Franklin FTSE Brazil ETF
FLBR
$277M
$251K ﹤0.01%
13,159
-1,235
SSP icon
4437
E.W. Scripps
SSP
$320M
$251K ﹤0.01%
102,453
+22,566
PBJA icon
4438
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$49.4M
$250K ﹤0.01%
8,285
+5,250
LATAU
4439
Galata Acquisition Corp. II Units
LATAU
$250K ﹤0.01%
+25,000
GUT
4440
Gabelli Utility Trust
GUT
$545M
$250K ﹤0.01%
41,169
+1,125
EMCR icon
4441
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$56.5M
$248K ﹤0.01%
6,830
+662
GFEB icon
4442
FT Vest US Equity Moderate Buffer ETF February
GFEB
$298M
$248K ﹤0.01%
6,107
+4,512
IDHQ icon
4443
Invesco S&P International Developed Quality ETF
IDHQ
$602M
$248K ﹤0.01%
7,382
+1,328
TUYA
4444
Tuya Inc
TUYA
$1.37B
$248K ﹤0.01%
100,272
+79,702
DHT icon
4445
DHT Holdings
DHT
$2.13B
$247K ﹤0.01%
20,690
-25,147
NBN icon
4446
Northeast Bank
NBN
$978M
$247K ﹤0.01%
2,472
-2,827
HTO
4447
H2O America
HTO
$1.92B
$247K ﹤0.01%
5,069
-19,419
TBX icon
4448
ProShares Short 7-10 Year Treasury
TBX
$14M
$246K ﹤0.01%
8,805
-1,048
TRDA icon
4449
Entrada Therapeutics
TRDA
$420M
$245K ﹤0.01%
42,139
+22,797
FBUF icon
4450
Fidelity Dynamic Buffered Equity ETF
FBUF
$17.9M
$245K ﹤0.01%
8,169
+8,020