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
BSL
4501
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$177M
$230K ﹤0.01%
16,356
-1,970
YLDE icon
4502
ClearBridge Dividend Strategy ESG ETF
YLDE
$113M
$229K ﹤0.01%
4,200
+3,550
CSTE icon
4503
Caesarstone
CSTE
$69.1M
$228K ﹤0.01%
143,187
-62,203
FDHY icon
4504
Fidelity High Yield Factor ETF
FDHY
$481M
$228K ﹤0.01%
4,631
+627
LNKB icon
4505
LINKBANCORP
LNKB
$325M
$228K ﹤0.01%
31,969
-2,282
GJAN icon
4506
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$227K ﹤0.01%
5,448
+3,836
ITRN icon
4507
Ituran Location and Control
ITRN
$888M
$227K ﹤0.01%
6,340
+96
PFLT icon
4508
PennantPark Floating Rate Capital
PFLT
$946M
$225K ﹤0.01%
25,329
+5,725
QLD icon
4509
ProShares Ultra QQQ
QLD
$10.9B
$225K ﹤0.01%
3,276
QMCO icon
4510
Quantum Corp
QMCO
$108M
$225K ﹤0.01%
22,715
+3,362
STRO icon
4511
Sutro Biopharma
STRO
$118M
$225K ﹤0.01%
25,899
+3,716
FXB icon
4512
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
$225K ﹤0.01%
1,736
-284
JILL icon
4513
J. Jill
JILL
$253M
$225K ﹤0.01%
13,095
-10,899
JGLO icon
4514
JPMorgan Global Select Equity ETF
JGLO
$6.93B
$224K ﹤0.01%
3,311
-58,191
LFMD icon
4515
LifeMD
LFMD
$181M
$224K ﹤0.01%
32,941
+26,235
PLTK icon
4516
Playtika
PLTK
$1.32B
$224K ﹤0.01%
57,525
+34,887
OLPX icon
4517
Olaplex Holdings
OLPX
$1.09B
$223K ﹤0.01%
170,023
+158,047
EFR
4518
Eaton Vance Senior Floating-Rate Fund
EFR
$332M
$222K ﹤0.01%
19,422
-1,821
GNE icon
4519
Genie Energy
GNE
$385M
$222K ﹤0.01%
14,874
-15,254
EQRR icon
4520
ProShares Equities for Rising Rates ETF
EQRR
$11.3M
$221K ﹤0.01%
3,498
-6,052
PKST
4521
Peakstone Realty Trust
PKST
$515M
$221K ﹤0.01%
16,848
-2,516
STOT icon
4522
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$340M
$221K ﹤0.01%
4,655
+1,060
VRNA
4523
DELISTED
Verona Pharma
VRNA
$221K ﹤0.01%
2,075
-4,378
LRMR icon
4524
Larimar Therapeutics
LRMR
$260M
$220K ﹤0.01%
68,378
-32,519
SOLR icon
4525
Guinness Atkinson Sustainable Energy ETF
SOLR
$3.26M
$220K ﹤0.01%
7,198
-1,198