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
CAF
4476
Morgan Stanley China A Share Fund
CAF
$306M
$238K ﹤0.01%
14,259
+1,200
EMF
4477
Templeton Emerging Markets Fund
EMF
$279M
$238K ﹤0.01%
14,226
+804
HIGH icon
4478
Simplify Enhanced Income ETF
HIGH
$146M
$238K ﹤0.01%
10,319
+1,191
PBFS icon
4479
Pioneer Bancorp
PBFS
$337M
$238K ﹤0.01%
18,233
-680
REPL icon
4480
Replimune Group
REPL
$552M
$237K ﹤0.01%
56,620
-11,359
NMB
4481
Simplify National Muni Bond ETF
NMB
$46.8M
$237K ﹤0.01%
9,389
+1,919
FATE icon
4482
Fate Therapeutics
FATE
$137M
$236K ﹤0.01%
187,335
+37,383
NBBK icon
4483
NB Bancorp
NBBK
$904M
$236K ﹤0.01%
13,329
-4,829
TGLS icon
4484
Tecnoglass
TGLS
$2.5B
$236K ﹤0.01%
3,524
+66
THD icon
4485
iShares MSCI Thailand ETF
THD
$228M
$236K ﹤0.01%
4,015
-5,997
CLOV icon
4486
Clover Health Investments
CLOV
$1.31B
$235K ﹤0.01%
76,764
+52,389
COLM icon
4487
Columbia Sportswear
COLM
$2.91B
$235K ﹤0.01%
4,514
-9,997
LFVN icon
4488
LifeVantage
LFVN
$80.5M
$235K ﹤0.01%
24,181
+17,973
SENS icon
4489
Senseonics Holdings Inc
SENS
$317M
$234K ﹤0.01%
26,980
-821
ELBM
4490
Electra Battery Materials
ELBM
$85.9M
$233K ﹤0.01%
190,317
+184,075
ONL
4491
Orion Office REIT
ONL
$121M
$233K ﹤0.01%
86,302
-122,842
WEST icon
4492
Westrock Coffee
WEST
$442M
$233K ﹤0.01%
48,049
-15,532
TUR icon
4493
iShares MSCI Turkey ETF
TUR
$278M
$232K ﹤0.01%
6,772
+4,951
UCO icon
4494
ProShares Ultra Bloomberg Crude Oil
UCO
$365M
$232K ﹤0.01%
10,332
+4,704
LBTYK icon
4495
Liberty Global Class C
LBTYK
$3.44B
$232K ﹤0.01%
19,776
+10,364
BATT icon
4496
Amplify Lithium & Battery Technology ETF
BATT
$107M
$231K ﹤0.01%
17,805
+4,319
BSET icon
4497
Bassett Furniture
BSET
$148M
$231K ﹤0.01%
14,736
-4
CAPE icon
4498
DoubleLine Shiller CAPE US Equities ETF
CAPE
$336M
$231K ﹤0.01%
+7,100
IEP icon
4499
Icahn Enterprises
IEP
$4.69B
$231K ﹤0.01%
27,389
+2,363
AOSL icon
4500
Alpha and Omega Semiconductor
AOSL
$677M
$230K ﹤0.01%
8,183
-3,803