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
FHEQ icon
4526
Fidelity Hedged Equity ETF
FHEQ
$799M
$220K ﹤0.01%
7,161
+1,545
GRC icon
4527
Gorman-Rupp
GRC
$1.39B
$219K ﹤0.01%
4,731
-1,696
LEGR icon
4528
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$219K ﹤0.01%
3,892
+138
BBDC icon
4529
Barings BDC
BBDC
$970M
$218K ﹤0.01%
24,934
-35,739
LZ icon
4530
LegalZoom.com
LZ
$1.57B
$218K ﹤0.01%
21,042
+20,062
MAX icon
4531
MediaAlpha
MAX
$649M
$218K ﹤0.01%
19,223
+11,702
PFSI icon
4532
PennyMac Financial
PFSI
$8.29B
$218K ﹤0.01%
1,755
-21,754
BESF
4533
Bastion Energy ETF
BESF
$27.5M
$217K ﹤0.01%
+7,447
AMTX icon
4534
Aemetis
AMTX
$98.6M
$216K ﹤0.01%
95,795
+9,891
CABO icon
4535
Cable One
CABO
$485M
$216K ﹤0.01%
1,220
-1,025
CDNA icon
4536
CareDx
CDNA
$1.03B
$216K ﹤0.01%
14,830
-45,618
PRA icon
4537
ProAssurance
PRA
$1.24B
$216K ﹤0.01%
8,983
-49,175
GNOV icon
4538
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
$215K ﹤0.01%
+5,657
LDI icon
4539
loanDepot
LDI
$715M
$215K ﹤0.01%
70,451
+26,875
CABA icon
4540
Cabaletta Bio
CABA
$212M
$214K ﹤0.01%
91,723
+91,660
KULR icon
4541
KULR Technology Group
KULR
$191M
$214K ﹤0.01%
51,518
+49,382
NLOP
4542
Net Lease Office Properties
NLOP
$292M
$214K ﹤0.01%
7,248
-61
BBW icon
4543
Build-A-Bear
BBW
$914M
$213K ﹤0.01%
3,258
+759
SAVA icon
4544
Cassava Sciences
SAVA
$98.5M
$213K ﹤0.01%
73,239
-11,592
YYY icon
4545
Amplify CEF High Income ETF
YYY
$690M
$213K ﹤0.01%
18,066
+8,816
ERII icon
4546
Energy Recovery
ERII
$758M
$212K ﹤0.01%
13,693
-26,539
GGME icon
4547
Invesco Next Gen Media and Gaming ETF
GGME
$118M
$212K ﹤0.01%
3,301
FFLG icon
4548
Fidelity Fundamental Large Cap Growth ETF
FFLG
$529M
$212K ﹤0.01%
+7,203
CNA icon
4549
CNA Financial
CNA
$12.6B
$211K ﹤0.01%
4,541
+2,296
MKC.V icon
4550
McCormick & Company Voting
MKC.V
$18B
$211K ﹤0.01%
3,165
-2,514