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
IMKTA icon
4701
Ingles Markets
IMKTA
$1.35B
$162K ﹤0.01%
2,313
-14,301
KURA icon
4702
Kura Oncology
KURA
$736M
$161K ﹤0.01%
18,202
+1,320
PSEC icon
4703
Prospect Capital
PSEC
$1.35B
$161K ﹤0.01%
58,639
+5,062
QMAR icon
4704
FT Vest Growth-100 Buffer ETF March
QMAR
$462M
$161K ﹤0.01%
+5,000
SEAT icon
4705
Vivid Seats
SEAT
$73.9M
$161K ﹤0.01%
9,654
+4,147
APGE icon
4706
Apogee Therapeutics
APGE
$5.52B
$160K ﹤0.01%
4,020
+3,935
CFFI icon
4707
C&F Financial
CFFI
$228M
$160K ﹤0.01%
2,379
-2,711
ACH
4708
Accendra Health, Inc.
ACH
$195M
$160K ﹤0.01%
33,458
-32,918
SBH icon
4709
Sally Beauty Holdings
SBH
$1.52B
$160K ﹤0.01%
9,824
-16,624
HTB
4710
HomeTrust Bancshares
HTB
$772M
$160K ﹤0.01%
3,908
-8,968
ORRF icon
4711
Orrstown Financial Services
ORRF
$716M
$159K ﹤0.01%
4,696
-14,454
ICOP icon
4712
iShares Copper and Metals Mining ETF
ICOP
$274M
$158K ﹤0.01%
4,195
-46,600
LEE icon
4713
Lee Enterprises
LEE
$31.9M
$158K ﹤0.01%
29,101
PAMT
4714
PAMT Corp
PAMT
$249M
$158K ﹤0.01%
13,870
+92
JACK icon
4715
Jack in the Box
JACK
$434M
$157K ﹤0.01%
7,919
-11,778
ORBS
4716
Eightco Holdings
ORBS
$319M
$157K ﹤0.01%
+17,103
BANC icon
4717
Banc of California
BANC
$3.23B
$156K ﹤0.01%
9,411
-121,824
HYGV icon
4718
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.2B
$156K ﹤0.01%
3,789
+1,598
GLIN icon
4719
VanEck India Growth Leaders ETF
GLIN
$115M
$155K ﹤0.01%
3,478
-5,741
AROW icon
4720
Arrow Financial
AROW
$537M
$155K ﹤0.01%
5,432
-849
FDUS icon
4721
Fidus Investment
FDUS
$725M
$155K ﹤0.01%
7,664
-4,424
GWRS icon
4722
Global Water Resources
GWRS
$254M
$155K ﹤0.01%
15,099
+4,607
PBMR icon
4723
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$16.2M
$155K ﹤0.01%
5,212
-4,021
DMRC icon
4724
Digimarc
DMRC
$139M
$154K ﹤0.01%
15,760
+6,637
JHMU icon
4725
John Hancock Dynamic Municipal Bond ETF
JHMU
$40.8M
$154K ﹤0.01%
5,935
-29,023