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
JPUS
4651
JPMorgan Diversified Return US Equity ETF
JPUS
$400M
$175K ﹤0.01%
1,413
MCR
4652
MFS Charter Income Trust
MCR
$263M
$175K ﹤0.01%
27,283
-161
TCMD icon
4653
Tactile Systems Technology
TCMD
$680M
$174K ﹤0.01%
12,595
-55,255
APRP icon
4654
PGIM US Large-Cap Buffer 12 ETF April
APRP
$13.7M
$174K ﹤0.01%
5,976
-666
PVLA
4655
Palvella Therapeutics
PVLA
$1.18B
$174K ﹤0.01%
2,780
+2,743
ARTNA icon
4656
Artesian Resources
ARTNA
$352M
$173K ﹤0.01%
5,333
+284
NEXN
4657
Nexxen International
NEXN
$349M
$173K ﹤0.01%
18,623
-736
PYXS icon
4658
Pyxis Oncology
PYXS
$110M
$173K ﹤0.01%
77,980
-8,385
UYG icon
4659
ProShares Ultra Financials
UYG
$795M
$173K ﹤0.01%
1,740
SMC
4660
Summit Midstream
SMC
$329M
$173K ﹤0.01%
8,445
+1,245
ANDE icon
4661
Andersons Inc
ANDE
$1.96B
$172K ﹤0.01%
4,320
-10,560
BYLD icon
4662
iShares Yield Optimized Bond ETF
BYLD
$310M
$171K ﹤0.01%
7,485
-2,441
JHLN
4663
John Hancock Global Senior Loan ETF
JHLN
$161M
$171K ﹤0.01%
+6,833
CHECU
4664
Chenghe Acquisition III Co Units
CHECU
$171K ﹤0.01%
+17,100
FCEL icon
4665
FuelCell Energy
FCEL
$384M
$170K ﹤0.01%
21,954
-14,509
GHM icon
4666
Graham Corp
GHM
$815M
$170K ﹤0.01%
3,096
+977
GNMA icon
4667
iShares GNMA Bond ETF
GNMA
$404M
$170K ﹤0.01%
3,825
+282
PSL icon
4668
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$89.5M
$170K ﹤0.01%
1,550
-724
TDTF icon
4669
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$954M
$170K ﹤0.01%
7,016
-25,032
WMK icon
4670
Weis Markets
WMK
$1.71B
$170K ﹤0.01%
2,373
-4,336
CWK icon
4671
Cushman & Wakefield Ltd
CWK
$3.98B
$170K ﹤0.01%
10,669
-41,023
FBRX icon
4672
Forte Biosciences
FBRX
$418M
$169K ﹤0.01%
11,253
+2,019
GABC icon
4673
German American Bancorp
GABC
$1.51B
$169K ﹤0.01%
4,306
-31,760
SSTK icon
4674
Shutterstock
SSTK
$654M
$169K ﹤0.01%
8,114
-41,177
CEV
4675
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$168K ﹤0.01%
16,643
-1,142