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
THRY icon
4626
Thryv Holdings
THRY
$226M
$183K ﹤0.01%
15,158
+1,072
GVIP icon
4627
Goldman Sachs Hedge Industry VIP ETF
GVIP
$458M
$182K ﹤0.01%
1,188
-61
NMAX
4628
Newsmax Inc
NMAX
$1.03B
$182K ﹤0.01%
14,624
-41,026
ARQQ icon
4629
Arqit Quantum
ARQQ
$416M
$181K ﹤0.01%
4,664
-16,956
SXC icon
4630
SunCoke Energy
SXC
$670M
$181K ﹤0.01%
22,116
-20,710
JUNP
4631
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$24.6M
$181K ﹤0.01%
6,050
-2,865
HIX
4632
Western Asset High Income Fund II
HIX
$383M
$180K ﹤0.01%
41,312
+1,645
CTO
4633
CTO Realty Growth
CTO
$597M
$179K ﹤0.01%
10,959
-12,399
FLTB icon
4634
Fidelity Limited Term Bond ETF
FLTB
$350M
$179K ﹤0.01%
3,537
+1,500
MRCC icon
4635
Monroe Capital Corp
MRCC
$145M
$179K ﹤0.01%
25,622
+1,184
TPHD icon
4636
Timothy Plan High Dividend Stock ETF
TPHD
$329M
$179K ﹤0.01%
4,542
HEQT icon
4637
Simplify Hedged Equity ETF
HEQT
$344M
$178K ﹤0.01%
5,691
+2,333
PBD icon
4638
Invesco Global Clean Energy ETF
PBD
$179M
$178K ﹤0.01%
11,822
-1,843
PKE icon
4639
Park Aerospace
PKE
$500M
$178K ﹤0.01%
8,728
-4,201
SAFT icon
4640
Safety Insurance
SAFT
$1.13B
$178K ﹤0.01%
2,510
-6,891
PONY
4641
Pony AI Inc
PONY
$7.07B
$178K ﹤0.01%
7,914
-4,323
BDYN
4642
iShares Dynamic Equity Active ETF
BDYN
$2.39B
$178K ﹤0.01%
+7,025
DSP icon
4643
Viant Technology
DSP
$209M
$177K ﹤0.01%
20,553
-5,400
JPSV
4644
JPMorgan Active Small Cap Value ETF
JPSV
$24.7M
$177K ﹤0.01%
3,021
-4,274
RBCAA icon
4645
Republic Bancorp
RBCAA
$1.42B
$177K ﹤0.01%
2,443
-429
RZG icon
4646
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$111M
$177K ﹤0.01%
3,249
ETD icon
4647
Ethan Allen Interiors
ETD
$628M
$176K ﹤0.01%
5,962
-16,251
RIGL icon
4648
Rigel Pharmaceuticals
RIGL
$680M
$176K ﹤0.01%
6,207
-4,108
WNC icon
4649
Wabash National
WNC
$423M
$176K ﹤0.01%
17,850
-1,205
DXLG icon
4650
Destination XL Group
DXLG
$46.8M
$175K ﹤0.01%
133,908
+10,797