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
NFRA icon
4601
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$191K ﹤0.01%
3,046
-56
AVAH icon
4602
Aveanna Healthcare
AVAH
$1.93B
$190K ﹤0.01%
21,439
-417,341
GRND icon
4603
Grindr
GRND
$2.24B
$190K ﹤0.01%
12,605
-690,815
JHI
4604
John Hancock Investors Trust
JHI
$120M
$190K ﹤0.01%
13,588
+569
RYAM icon
4605
Rayonier Advanced Materials
RYAM
$584M
$190K ﹤0.01%
26,287
+18,958
ITEQ icon
4606
Amplify BlueStar Israel Technology ETF
ITEQ
$104M
$189K ﹤0.01%
3,223
-182
PXE icon
4607
Invesco Energy Exploration & Production ETF
PXE
$76.4M
$189K ﹤0.01%
6,429
+4,029
BY icon
4608
Byline Bancorp
BY
$1.41B
$188K ﹤0.01%
6,793
+1,401
NHC icon
4609
National Healthcare
NHC
$2.13B
$188K ﹤0.01%
1,542
-1,490
NML
4610
Neuberger Energy Infrastructure and Income Fund Inc
NML
$490M
$188K ﹤0.01%
21,609
-5,209
OEFA
4611
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$43.9M
$188K ﹤0.01%
5,682
+5,077
PWS icon
4612
Pacer WealthShield ETF
PWS
$31.6M
$188K ﹤0.01%
5,856
+5,824
SGHT icon
4613
Sight Sciences
SGHT
$342M
$188K ﹤0.01%
54,523
-12,785
KYIV
4614
Kyivstar Group
KYIV
$2.8B
$188K ﹤0.01%
+15,000
ACNB icon
4615
ACNB Corp
ACNB
$513M
$187K ﹤0.01%
4,253
-5,304
BKN icon
4616
BlackRock Investment Quality Municipal Trust
BKN
$197M
$187K ﹤0.01%
16,528
-1,854
MYE icon
4617
Myers Industries
MYE
$746M
$186K ﹤0.01%
10,953
-4,581
NVCT icon
4618
Nuvectis Pharma
NVCT
$217M
$186K ﹤0.01%
31,006
-226
RBLD icon
4619
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$19.8M
$186K ﹤0.01%
2,462
+1,088
SEIQ icon
4620
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$524M
$186K ﹤0.01%
4,804
+3,019
EPR.PRC icon
4621
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$132M
0
SENEA icon
4622
Seneca Foods Class A
SENEA
$803M
$185K ﹤0.01%
1,721
-5,694
WLFC icon
4623
Willis Lease Finance
WLFC
$1.25B
$185K ﹤0.01%
1,344
-78,983
EFAA
4624
Invesco MSCI EAFE Income Advantage ETF
EFAA
$302M
$185K ﹤0.01%
3,506
+843
ORGN icon
4625
Origin Materials
ORGN
$30.3M
$185K ﹤0.01%
358,156
+68,557