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
ELD icon
4876
WisdomTree Emerging Markets Local Debt Fund
ELD
$88M
$121K ﹤0.01%
4,207
+1,060
MITK icon
4877
Mitek Systems
MITK
$459M
$121K ﹤0.01%
12,339
-1,289
OPRA
4878
Opera Ltd
OPRA
$1.26B
$121K ﹤0.01%
5,884
+1,955
BALI icon
4879
iShares U.S. Large Cap Premium Income Active ETF
BALI
$703M
$121K ﹤0.01%
3,802
+2,780
BJRI icon
4880
BJ's Restaurants
BJRI
$935M
$121K ﹤0.01%
3,977
-30,524
BNO icon
4881
United States Brent Oil Fund
BNO
$106M
$120K ﹤0.01%
4,000
DAKT icon
4882
Daktronics
DAKT
$1.06B
$120K ﹤0.01%
5,706
-77,554
FOLD icon
4883
Amicus Therapeutics
FOLD
$4.43B
$120K ﹤0.01%
15,298
-106
IGI
4884
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.5M
$120K ﹤0.01%
7,172
+125
IMOM icon
4885
Alpha Architect International Quantitative Momentum ETF
IMOM
$130M
$120K ﹤0.01%
3,272
-579
JPLD icon
4886
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$120K ﹤0.01%
2,293
-44
FSTR icon
4887
Foster
FSTR
$301M
$119K ﹤0.01%
4,381
-2,503
HEWJ icon
4888
iShares Currency Hedged MSCI Japan ETF
HEWJ
$533M
$118K ﹤0.01%
2,413
+127
HRMY icon
4889
Harmony Biosciences
HRMY
$2.09B
$118K ﹤0.01%
4,295
+232
MATV icon
4890
Mativ Holdings
MATV
$690M
$118K ﹤0.01%
10,333
-22,909
MEC icon
4891
Mayville Engineering Co
MEC
$379M
$118K ﹤0.01%
8,605
-22,188
OFLX icon
4892
Omega Flex
OFLX
$328M
$118K ﹤0.01%
3,801
-1,737
ASST icon
4893
Strive Inc
ASST
$848M
$118K ﹤0.01%
47,363
+47,188
FMF icon
4894
First Trust Managed Futures Strategy Fund
FMF
$224M
$117K ﹤0.01%
2,422
-751
TDVG icon
4895
T. Rowe Price Dividend Growth ETF
TDVG
$1.21B
$117K ﹤0.01%
2,662
-1,341
TERN icon
4896
Terns Pharmaceuticals
TERN
$3.98B
$117K ﹤0.01%
15,713
-178,632
PFIS icon
4897
Peoples Financial Services
PFIS
$500M
$116K ﹤0.01%
2,383
-4,555
WASH icon
4898
Washington Trust Bancorp
WASH
$580M
$116K ﹤0.01%
4,057
-651
YPF icon
4899
YPF
YPF
$13.5B
$116K ﹤0.01%
4,770
+469
ALRS icon
4900
Alerus Financial
ALRS
$608M
$116K ﹤0.01%
5,228
-606