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
ENVA icon
4451
Enova International
ENVA
$3.88B
$244K ﹤0.01%
2,126
-4,898
NTSX icon
4452
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$244K ﹤0.01%
4,527
+294
PIM
4453
Putnam Master Intermediate Income Trust
PIM
$160M
$244K ﹤0.01%
70,937
+63
SBGI icon
4454
Sinclair Inc
SBGI
$1.06B
$244K ﹤0.01%
16,132
-45,222
TNC icon
4455
Tennant Co
TNC
$1.45B
$244K ﹤0.01%
3,016
-7,211
MPTI icon
4456
M-tron Industries
MPTI
$189M
$243K ﹤0.01%
4,371
-1,378
DXIV
4457
Dimensional International Vector Equity ETF
DXIV
$128M
$243K ﹤0.01%
3,950
+2,000
ENZL icon
4458
iShares MSCI New Zealand ETF
ENZL
$66.4M
$242K ﹤0.01%
5,260
-1,818
REAX icon
4459
Real Brokerage
REAX
$798M
$242K ﹤0.01%
57,936
+57,316
RVNU icon
4460
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$242K ﹤0.01%
9,808
-4,002
UBFO icon
4461
United Security Bancshares
UBFO
$182M
$242K ﹤0.01%
25,917
+167
ULH icon
4462
Universal Logistics Holdings
ULH
$462M
$242K ﹤0.01%
10,287
-20,002
ASUR icon
4463
Asure Software
ASUR
$278M
$241K ﹤0.01%
29,431
-29,413
BRC icon
4464
Brady Corp
BRC
$3.98B
$241K ﹤0.01%
3,080
-18,185
CRDF icon
4465
Cardiff Oncology
CRDF
$194M
$241K ﹤0.01%
116,406
-75,140
FOXF icon
4466
Fox Factory Holding Corp
FOXF
$813M
$241K ﹤0.01%
9,904
-42,821
GTE icon
4467
Gran Tierra Energy
GTE
$174M
$241K ﹤0.01%
55,451
-34,184
PRK icon
4468
Park National Corp
PRK
$2.6B
$241K ﹤0.01%
1,481
-1,824
UMAY icon
4469
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
$241K ﹤0.01%
6,727
+105
AESR icon
4470
Anfield US Equity Sector Rotation ETF
AESR
$139M
$240K ﹤0.01%
11,660
FQAL icon
4471
Fidelity Quality Factor ETF
FQAL
$1.17B
$240K ﹤0.01%
3,209
-21,200
SMB icon
4472
VanEck Short Muni ETF
SMB
$302M
$239K ﹤0.01%
13,718
+968
BA.PRA
4473
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.97B
0
MVT icon
4474
BlackRock MuniVest Fund II
MVT
$227M
$239K ﹤0.01%
22,456
+49
RXT icon
4475
Rackspace Technology
RXT
$237M
$239K ﹤0.01%
169,900
+49,024