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
XTEN icon
4576
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$883M
$204K ﹤0.01%
4,348
+1,075
JGH icon
4577
Nuveen Global High Income Fund
JGH
$298M
$203K ﹤0.01%
15,039
+808
BYRN icon
4578
Byrna Technologies
BYRN
$383M
$202K ﹤0.01%
9,124
-18,980
COYA icon
4579
Coya Therapeutics
COYA
$89.6M
$202K ﹤0.01%
35,383
+22,000
TARS icon
4580
Tarsus Pharmaceuticals
TARS
$3.02B
$202K ﹤0.01%
3,403
-186,148
CHMI
4581
Cherry Hill Mortgage Investment Corp
CHMI
$101M
$201K ﹤0.01%
83,829
-18,971
HGLB
4582
Highland Global Allocation Fund
HGLB
$210M
$201K ﹤0.01%
22,080
+1,043
ZENA
4583
ZenaTech Inc
ZENA
$193M
$201K ﹤0.01%
42,060
+42,029
CATY icon
4584
Cathay General Bancorp
CATY
$3.46B
$199K ﹤0.01%
4,151
-9,606
APIE icon
4585
ActivePassive International Equity ETF
APIE
$979M
$198K ﹤0.01%
+5,582
NAZ icon
4586
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$197K ﹤0.01%
16,656
-10,416
BKCG
4587
BNY Mellon Concentrated Growth ETF
BKCG
$122M
$197K ﹤0.01%
5,503
PRQR icon
4588
ProQR Therapeutics
PRQR
$174M
$196K ﹤0.01%
92,207
-20,193
ACTG icon
4589
Acacia Research
ACTG
$368M
$195K ﹤0.01%
60,036
+3,075
CBSE icon
4590
Clough Select Equity ETF
CBSE
$42.3M
$195K ﹤0.01%
4,730
-3,439
FCOR icon
4591
Fidelity Corporate Bond ETF
FCOR
$316M
$195K ﹤0.01%
4,070
+3
BIDD
4592
iShares International Dividend Active ETF
BIDD
$481M
$195K ﹤0.01%
6,960
+5,011
GOLD
4593
Gold.com Inc
GOLD
$1.03B
$194K ﹤0.01%
7,498
-13,283
GTIP icon
4594
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$217M
$194K ﹤0.01%
3,887
MNRO icon
4595
Monro
MNRO
$635M
$194K ﹤0.01%
10,795
-15,625
DHC
4596
Diversified Healthcare Trust
DHC
$1.43B
$193K ﹤0.01%
43,731
-55,338
TUSK icon
4597
Mammoth Energy Services
TUSK
$110M
$193K ﹤0.01%
84,135
-3,154
CRBP icon
4598
Corbus Pharmaceuticals
CRBP
$146M
$193K ﹤0.01%
15,253
+6,118
OLP
4599
One Liberty Properties
OLP
$467M
$192K ﹤0.01%
8,709
-27,642
CMPR icon
4600
Cimpress
CMPR
$1.97B
$191K ﹤0.01%
3,034
-506