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
ODC icon
4751
Oil-Dri
ODC
$806M
$147K ﹤0.01%
2,420
-14,810
ORN icon
4752
Orion Group Holdings
ORN
$443M
$147K ﹤0.01%
17,704
+15,423
LWAC
4753
LightWave Acquisition Corp
LWAC
$147K ﹤0.01%
+14,793
MFDX icon
4754
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$422M
$146K ﹤0.01%
3,924
+1,674
RGS icon
4755
Regis Corp
RGS
$58.9M
$146K ﹤0.01%
5,000
-3,730
LEN.B icon
4756
Lennar Class B
LEN.B
$26.5B
$145K ﹤0.01%
1,211
-9
SKLZ icon
4757
Skillz
SKLZ
$68.3M
$145K ﹤0.01%
18,170
-4,826
YEXT icon
4758
Yext
YEXT
$933M
$145K ﹤0.01%
16,969
+6,659
BRBS icon
4759
Blue Ridge Bankshares
BRBS
$394M
$145K ﹤0.01%
34,174
-95,272
EWO icon
4760
iShares MSCI Austria ETF
EWO
$131M
$145K ﹤0.01%
4,694
-1,766
ABX
4761
Abacus Global Management, Inc.
ABX
$838M
$144K ﹤0.01%
25,088
+6,762
BBAX icon
4762
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.82B
$144K ﹤0.01%
2,549
-10,946
EHAB icon
4763
Enhabit
EHAB
$532M
$144K ﹤0.01%
17,979
-4,247
NVCR icon
4764
NovoCure
NVCR
$1.53B
$144K ﹤0.01%
11,163
+471
NWFL icon
4765
Norwood Financial Corp
NWFL
$261M
$144K ﹤0.01%
5,661
-201
APMU icon
4766
ActivePassive Intermediate Municipal Bond ETF
APMU
$207M
$143K ﹤0.01%
+5,683
BKEM icon
4767
BNY Mellon Emerging Markets Equity ETF
BKEM
$67.4M
$143K ﹤0.01%
1,940
-411
IBHJ icon
4768
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$105M
$143K ﹤0.01%
5,324
WEYS icon
4769
Weyco Group
WEYS
$295M
$143K ﹤0.01%
4,758
-18,205
PBAP icon
4770
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.6M
$143K ﹤0.01%
5,016
-1,971
AMBQ
4771
Ambiq Micro
AMBQ
$634M
$143K ﹤0.01%
+4,772
AMSF icon
4772
AMERISAFE
AMSF
$721M
$142K ﹤0.01%
3,236
-8,227
DGICA icon
4773
Donegal Group Class A
DGICA
$713M
$142K ﹤0.01%
7,333
-2,970
DNOV icon
4774
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
$142K ﹤0.01%
3,038
+38
KC
4775
Kingsoft Cloud Holdings
KC
$3.52B
$142K ﹤0.01%
9,461
+6,404