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
NFTY icon
4826
First Trust India Nifty 50 Equal Weight ETF
NFTY
$169M
$130K ﹤0.01%
2,278
-21,722
PEMX icon
4827
Putnam Emerging Markets ex-China ETF
PEMX
$17.1M
$130K ﹤0.01%
2,076
+100
CAI
4828
Caris Life Sciences
CAI
$7.56B
$130K ﹤0.01%
4,291
+3,470
HSAI
4829
Hesai Group
HSAI
$4.49B
$129K ﹤0.01%
4,585
+2,273
IEUS icon
4830
iShares MSCI Europe Small-Cap ETF
IEUS
$148M
$129K ﹤0.01%
1,910
MPA icon
4831
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$129K ﹤0.01%
11,303
-48,000
SFL icon
4832
SFL Corp
SFL
$1.1B
$129K ﹤0.01%
17,187
-15,485
STRS icon
4833
Stratus Properties
STRS
$208M
$129K ﹤0.01%
6,115
-523
WEA
4834
Western Asset Premier Bond Fund
WEA
$134M
$129K ﹤0.01%
11,444
+109
WHF icon
4835
WhiteHorse Finance
WHF
$161M
$129K ﹤0.01%
18,588
-20,313
NIXT
4836
Research Affiliates Deletions ETF
NIXT
$35.7M
$129K ﹤0.01%
4,928
-3,933
AVXL icon
4837
Anavex Life Sciences
AVXL
$448M
$129K ﹤0.01%
14,404
-8,823
BGS icon
4838
B&G Foods
BGS
$351M
$128K ﹤0.01%
29,291
-209,433
CCSI icon
4839
Consensus Cloud Solutions
CCSI
$417M
$128K ﹤0.01%
4,366
-8,491
DHF
4840
BNY Mellon High Yield Strategies Fund
DHF
$184M
$128K ﹤0.01%
49,247
+1,634
KBWR icon
4841
Invesco KBW Regional Banking ETF
KBWR
$51.3M
$128K ﹤0.01%
2,114
+290
VNET
4842
VNET Group
VNET
$2.84B
$128K ﹤0.01%
12,390
+11,103
DRD
4843
DRDGold
DRD
$3.14B
$127K ﹤0.01%
4,604
-49
GMAY icon
4844
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$127K ﹤0.01%
+3,150
HIVE
4845
HIVE Digital Technologies
HIVE
$826M
$127K ﹤0.01%
31,597
+10,587
SUNS
4846
Sunrise Realty Trust
SUNS
$124M
$127K ﹤0.01%
12,247
-2,185
KW icon
4847
Kennedy-Wilson Holdings
KW
$1.38B
$126K ﹤0.01%
15,269
-33,276
SMRT icon
4848
SmartRent
SMRT
$348M
$126K ﹤0.01%
89,382
-708
FISR icon
4849
State Street Fixed Income Sector Rotation ETF
FISR
$363M
$125K ﹤0.01%
4,809
GNSS icon
4850
Genasys
GNSS
$106M
$125K ﹤0.01%
51,200
+10,200