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
BRAG
4726
Bragg Gaming Group
BRAG
$58.3M
$153K ﹤0.01%
50,337
-1,171
HEEM icon
4727
iShares Currency Hedged MSCI Emerging Markets
HEEM
$209M
$153K ﹤0.01%
4,548
PNNT
4728
Pennant Park Investment Corp
PNNT
$394M
$153K ﹤0.01%
22,847
-42,361
VPV icon
4729
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
$152K ﹤0.01%
14,734
-407
HYLN icon
4730
Hyliion Holdings
HYLN
$392M
$152K ﹤0.01%
76,915
-43,609
ONEY icon
4731
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$152K ﹤0.01%
1,342
+30
PEX icon
4732
ProShares Global Listed Private Equity ETF
PEX
$12.9M
$152K ﹤0.01%
5,770
+323
FVRR icon
4733
Fiverr
FVRR
$612M
$151K ﹤0.01%
6,200
-2,251
MSTI icon
4734
Madison Short-Term Strategic Income ETF
MSTI
$62.6M
$151K ﹤0.01%
7,317
-6,714
RELY icon
4735
Remitly
RELY
$2.87B
$151K ﹤0.01%
9,245
+5,128
NTHI
4736
NeOnc Technologies
NTHI
$209M
$151K ﹤0.01%
16,625
-2,060
CCNE icon
4737
CNB Financial Corp
CCNE
$799M
$151K ﹤0.01%
6,270
-11,625
CSV icon
4738
Carriage Services
CSV
$692M
$150K ﹤0.01%
3,370
-1,403
MVIS icon
4739
Microvision
MVIS
$272M
$150K ﹤0.01%
120,165
+8,719
SVC
4740
Service Properties Trust
SVC
$361M
$150K ﹤0.01%
55,061
-30,242
WLDN icon
4741
Willdan Group
WLDN
$1.97B
$150K ﹤0.01%
1,553
-69,770
KDEF
4742
PLUS Korea Defense Industry Index ETF
KDEF
$92.9M
$150K ﹤0.01%
3,006
+63
ALTI icon
4743
AlTi Global
ALTI
$425M
$148K ﹤0.01%
41,369
-1,939
NPK icon
4744
National Presto Industries
NPK
$856M
$148K ﹤0.01%
1,312
-5,298
TTSH
4745
DELISTED
Tile Shop Holdings
TTSH
$148K ﹤0.01%
24,410
-28,059
UDN icon
4746
Invesco DB US Dollar Index Bearish Fund
UDN
$137M
$148K ﹤0.01%
7,887
-2,335
BTDR icon
4747
Bitdeer Technologies
BTDR
$3.68B
$148K ﹤0.01%
8,651
-66,670
OPPE
4748
WisdomTree European Opportunities Fund
OPPE
$214M
$147K ﹤0.01%
3,022
+2,860
FT
4749
Franklin Universal Trust
FT
$205M
$147K ﹤0.01%
18,225
+305
INCO icon
4750
Columbia India Consumer ETF
INCO
$271M
$147K ﹤0.01%
2,276
-7