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
DLO icon
4801
dLocal
DLO
$4.14B
$134K ﹤0.01%
9,417
-438
OTLY
4802
Oatly Group
OTLY
$349M
$134K ﹤0.01%
8,256
-315
TZOO icon
4803
Travelzoo
TZOO
$64.4M
$134K ﹤0.01%
13,726
-3,846
UAMY icon
4804
United States Antimony
UAMY
$1.16B
$134K ﹤0.01%
21,565
-21,569
CCEC
4805
Capital Clean Energy Carriers
CCEC
$1.27B
$134K ﹤0.01%
5,955
+700
DFVX icon
4806
Dimensional US Large Cap Vector ETF
DFVX
$437M
$133K ﹤0.01%
1,823
-12
NNBR icon
4807
NN Inc
NNBR
$72.8M
$133K ﹤0.01%
64,717
+4,035
PZT icon
4808
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$133K ﹤0.01%
6,000
JBBB icon
4809
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$133K ﹤0.01%
2,758
-11,088
SAWG
4810
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.23M
$133K ﹤0.01%
6,108
-532
AIRS icon
4811
AirSculpt Technologies
AIRS
$152M
$132K ﹤0.01%
16,344
+720
HI icon
4812
Hillenbrand
HI
$2.24B
$132K ﹤0.01%
4,909
-11,909
JYNT icon
4813
The Joint Corp
JYNT
$148M
$132K ﹤0.01%
13,806
-3,281
SYRE icon
4814
Spyre Therapeutics
SYRE
$2.58B
$132K ﹤0.01%
7,883
-591
PCLO
4815
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$17.5M
$132K ﹤0.01%
5,285
-40,601
CALX icon
4816
Calix
CALX
$3.85B
$131K ﹤0.01%
2,123
-19,552
CNTA
4817
Centessa Pharmaceuticals
CNTA
$3.28B
$131K ﹤0.01%
5,404
-2,094
FDMO icon
4818
Fidelity Momentum Factor ETF
FDMO
$638M
$131K ﹤0.01%
1,574
+94
IGIC icon
4819
International General Insurance
IGIC
$1.03B
$131K ﹤0.01%
5,630
-332
MOFG icon
4820
MidWestOne Financial Group
MOFG
$855M
$131K ﹤0.01%
4,618
-1,551
ALMS
4821
Alumis Inc
ALMS
$2.98B
$131K ﹤0.01%
32,748
+28,002
COOK icon
4822
Traeger
COOK
$152M
$130K ﹤0.01%
107,574
-410,604
FGDL icon
4823
Franklin Responsibly Sourced Gold ETF
FGDL
$506M
$130K ﹤0.01%
+2,511
FISI icon
4824
Financial Institutions
FISI
$648M
$130K ﹤0.01%
4,790
-14,738
MNR icon
4825
Mach Natural Resources
MNR
$1.85B
$130K ﹤0.01%
9,896
-1,002