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
TPLC icon
4551
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$340M
$211K ﹤0.01%
4,567
-192
SEEM
4552
SEI Select Emerging Markets Equity ETF
SEEM
$398M
$211K ﹤0.01%
6,967
-7,963
PEBO icon
4553
Peoples Bancorp
PEBO
$1.11B
$210K ﹤0.01%
6,996
-13,433
STBA icon
4554
S&T Bancorp
STBA
$1.55B
$210K ﹤0.01%
5,574
-8,974
TBF icon
4555
ProShares Short 20+ Year Treasury ETF
TBF
$65.7M
$210K ﹤0.01%
8,840
-29,578
CAC icon
4556
Camden National
CAC
$767M
$210K ﹤0.01%
5,449
-3,146
HIFS icon
4557
Hingham Institution for Saving
HIFS
$643M
$210K ﹤0.01%
800
-718
IVAL icon
4558
Alpha Architect International Quantitative Value ETF
IVAL
$191M
$210K ﹤0.01%
6,958
+5,799
MLNK
4559
DELISTED
MeridianLink
MLNK
$210K ﹤0.01%
10,557
-1,238
BWFG icon
4560
Bankwell Financial Group
BWFG
$376M
$209K ﹤0.01%
4,717
-6,700
PRAX icon
4561
Praxis Precision Medicines
PRAX
$8.8B
$209K ﹤0.01%
3,956
-18,637
RILY icon
4562
BRC Group Holdings, Inc. Common Stock
RILY
$272M
$209K ﹤0.01%
35,126
+19,558
SSYS icon
4563
Stratasys
SSYS
$956M
$209K ﹤0.01%
18,670
+4,824
XHS icon
4564
State Street SPDR S&P Health Care Services ETF
XHS
$100M
$209K ﹤0.01%
2,049
-1,892
SEIS
4565
SEI Select Small Cap ETF
SEIS
$415M
$209K ﹤0.01%
7,463
-9,167
BFOR icon
4566
Barron's 400 ETF
BFOR
$198M
$208K ﹤0.01%
2,560
RWAY icon
4567
Runway Growth Finance
RWAY
$339M
$208K ﹤0.01%
20,501
+2,966
ZTEK
4568
Zentek
ZTEK
$90.2M
$208K ﹤0.01%
271,432
-23,939
ARLO icon
4569
Arlo Technologies
ARLO
$1.49B
$207K ﹤0.01%
12,276
+4,685
FBTC icon
4570
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$207K ﹤0.01%
2,072
+283
GLU
4571
Gabelli Utility & Income Trust
GLU
$118M
$207K ﹤0.01%
11,458
-985
PGP
4572
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$207K ﹤0.01%
24,260
+422
TCBI icon
4573
Texas Capital Bancshares
TCBI
$4.47B
$207K ﹤0.01%
2,455
-3,563
ISMD icon
4574
Inspire Small/Mid Cap Impact ETF
ISMD
$253M
$207K ﹤0.01%
5,328
+1,572
MILN icon
4575
Global X Millennial Consumer ETF
MILN
$113M
$205K ﹤0.01%
4,148
-21