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
NMG
4776
Nouveau Monde Graphite
NMG
$492M
$142K ﹤0.01%
49,969
-5,382
OUNZ icon
4777
VanEck Merk Gold Trust
OUNZ
$2.64B
$141K ﹤0.01%
3,797
WLKP icon
4778
Westlake Chemical Partners
WLKP
$735M
$141K ﹤0.01%
6,699
HELP
4779
Cybin Inc. Common Stock
HELP
$386M
$141K ﹤0.01%
23,895
+8,479
IMFL icon
4780
Invesco International Developed Dynamic Multifactor ETF
IMFL
$697M
$141K ﹤0.01%
5,084
-10,486
ATRC icon
4781
AtriCure
ATRC
$1.94B
$140K ﹤0.01%
3,977
-83,735
MXI icon
4782
iShares Global Materials ETF
MXI
$265M
$140K ﹤0.01%
1,513
-274
XTL icon
4783
State Street SPDR S&P Telecom ETF
XTL
$222M
$140K ﹤0.01%
1,000
-11
VTEI icon
4784
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$140K ﹤0.01%
+1,399
PBMY
4785
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$14.5M
$140K ﹤0.01%
4,745
+128
TWFG
4786
TWFG Inc
TWFG
$386M
$140K ﹤0.01%
5,109
-556
FTKI
4787
First Trust Small Cap BuyWrite Income ETF
FTKI
$957K
$140K ﹤0.01%
7,471
-3,197
CCSO icon
4788
Carbon Collective Climate Solutions US Equity ETF
CCSO
$42.1M
$139K ﹤0.01%
5,575
XPOF icon
4789
Xponential Fitness
XPOF
$288M
$139K ﹤0.01%
17,820
-6,743
FLCO icon
4790
Franklin Investment Grade Corporate ETF
FLCO
$554M
$138K ﹤0.01%
6,300
+792
SPVU icon
4791
Invesco S&P 500 Enhanced Value ETF
SPVU
$116M
$138K ﹤0.01%
2,518
-49
PBAU
4792
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$19.3M
$138K ﹤0.01%
4,688
-663
BACC
4793
Blue Acquisition Corp
BACC
$288M
$138K ﹤0.01%
+13,790
IGBH icon
4794
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$156M
$137K ﹤0.01%
5,568
MD icon
4795
Pediatrix Medical
MD
$1.88B
$137K ﹤0.01%
8,129
-13,822
SFYX icon
4796
SoFi Next 500 ETF
SFYX
$27.8M
$137K ﹤0.01%
8,502
-17,680
MPB icon
4797
Mid Penn Bancorp
MPB
$752M
$136K ﹤0.01%
4,788
-9,460
DCTH icon
4798
Delcath Systems
DCTH
$360M
$135K ﹤0.01%
12,570
+4,432
FLC
4799
Flaherty & Crumrine Total Return Fund
FLC
$184M
$135K ﹤0.01%
7,552
-4,016
GRPN icon
4800
Groupon
GRPN
$659M
$135K ﹤0.01%
5,802
+5,149