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
PBT
4676
Permian Basin Royalty Trust
PBT
$868M
$168K ﹤0.01%
9,244
+2,832
PNOV icon
4677
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$168K ﹤0.01%
+4,084
SBR
4678
Sabine Royalty Trust
SBR
$984M
$168K ﹤0.01%
2,115
+651
WTMF icon
4679
WisdomTree Managed Futures Strategy Fund
WTMF
$201M
$168K ﹤0.01%
4,457
+1,396
EIDO icon
4680
iShares MSCI Indonesia ETF
EIDO
$377M
$167K ﹤0.01%
9,536
+7,331
MAN icon
4681
ManpowerGroup
MAN
$1.39B
$167K ﹤0.01%
4,381
-20,035
MPX icon
4682
Marine Products Corp
MPX
$331M
$167K ﹤0.01%
18,926
+3,314
BSCZ
4683
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$131M
$167K ﹤0.01%
+8,025
AAUS
4684
Alpha Architect US Equity ETF
AAUS
$493M
$167K ﹤0.01%
+3,093
DWSH icon
4685
AdvisorShares Dorsey Wright Short ETF
DWSH
$10.8M
$166K ﹤0.01%
24,132
+3,840
EP.PRC icon
4686
El Paso Energy Capital Trust I
EP.PRC
$220M
0
TBIL
4687
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$166K ﹤0.01%
3,308
+2,348
FMTM
4688
MarketDesk Focused U.S. Momentum ETF
FMTM
$54.4M
$166K ﹤0.01%
5,556
-499,203
JOUT icon
4689
Johnson Outdoors
JOUT
$467M
$165K ﹤0.01%
4,092
-5,357
NEO icon
4690
NeoGenomics
NEO
$1.65B
$165K ﹤0.01%
21,370
-41,129
PSBD icon
4691
Palmer Square Capital BDC
PSBD
$378M
$164K ﹤0.01%
13,341
-9,364
DBD icon
4692
Diebold Nixdorf
DBD
$2.51B
$163K ﹤0.01%
2,862
+172
MQT icon
4693
BlackRock MuniYield Quality Fund II
MQT
$226M
$163K ﹤0.01%
16,204
-2,798
TRFM icon
4694
AAM Transformers ETF
TRFM
$113M
$163K ﹤0.01%
3,373
-16,384
BSMY
4695
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$96.7M
$163K ﹤0.01%
6,691
+2,673
BLCO icon
4696
Bausch + Lomb
BLCO
$6.08B
$162K ﹤0.01%
10,770
+7,920
DEW icon
4697
WisdomTree Global High Dividend Fund
DEW
$130M
$162K ﹤0.01%
2,699
-628
THNQ icon
4698
ROBO Global Artificial Intelligence ETF
THNQ
$300M
$162K ﹤0.01%
2,522
CBLL
4699
CeriBell Inc
CBLL
$814M
$162K ﹤0.01%
14,074
+7,721
DIVS icon
4700
Guinness Atkinson Dividend Builder ETF
DIVS
$41.1M
$162K ﹤0.01%
5,201
-4,622