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
HAWX icon
4851
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$312M
$125K ﹤0.01%
3,303
VBTX
4852
DELISTED
Veritex Holdings
VBTX
$125K ﹤0.01%
3,697
-29,038
BKU icon
4853
Bankunited
BKU
$3.54B
$124K ﹤0.01%
3,249
-12,775
COPJ icon
4854
Sprott Junior Copper Miners ETF
COPJ
$88.1M
$124K ﹤0.01%
3,891
+815
EFIV icon
4855
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$124K ﹤0.01%
1,947
-44,295
FTDS icon
4856
First Trust Dividend Strength ETF
FTDS
$29.7M
$124K ﹤0.01%
2,227
IMXI icon
4857
International Money Express
IMXI
$461M
$124K ﹤0.01%
8,938
-37,279
TNK icon
4858
Teekay Tankers
TNK
$2.08B
$124K ﹤0.01%
2,461
-72,218
AD
4859
Array Digital Infrastructure
AD
$4.99B
$124K ﹤0.01%
2,482
+256
IBGA
4860
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$87M
$124K ﹤0.01%
+4,943
ASG
4861
Liberty All-Star Growth Fund
ASG
$336M
$123K ﹤0.01%
22,117
+2,419
HIDE icon
4862
Alpha Architect High Inflation and Deflation ETF
HIDE
$67.9M
$123K ﹤0.01%
+5,323
NMT icon
4863
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$123K ﹤0.01%
10,516
+2,115
SSL icon
4864
Sasol
SSL
$4.02B
$123K ﹤0.01%
19,680
+3,744
AVR
4865
Anteris Technologies
AVR
$211M
$123K ﹤0.01%
27,145
+24,396
VGI
4866
Virtus Global Multi-Sector Income Fund
VGI
$88.5M
$123K ﹤0.01%
15,479
+2,620
FEBP icon
4867
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$11.9M
$123K ﹤0.01%
3,979
+3,904
IBTQ
4868
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$104M
$123K ﹤0.01%
+4,801
TBPH icon
4869
Theravance Biopharma
TBPH
$1.01B
$123K ﹤0.01%
8,440
-495,176
APLT icon
4870
Applied Therapeutics
APLT
$14.5M
$122K ﹤0.01%
202,812
+201,490
COFS icon
4871
Choiceone Financial
COFS
$429M
$122K ﹤0.01%
4,216
-3,935
DC icon
4872
Dakota Gold
DC
$708M
$122K ﹤0.01%
26,906
+16,860
EWK icon
4873
iShares MSCI Belgium ETF
EWK
$26.3M
$122K ﹤0.01%
5,235
-16,683
JAKK icon
4874
Jakks Pacific
JAKK
$218M
$122K ﹤0.01%
6,467
-3,025
SHLS icon
4875
Shoals Technologies Group
SHLS
$1.55B
$122K ﹤0.01%
16,476
-177,637