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
AREC icon
4901
American Resources Corp
AREC
$368M
$116K ﹤0.01%
43,000
+27,000
GLNG icon
4902
Golar LNG
GLNG
$4.05B
$116K ﹤0.01%
2,875
-24,143
NAVI icon
4903
Navient
NAVI
$1.22B
$116K ﹤0.01%
8,792
-84,049
TCBK icon
4904
TriCo Bancshares
TCBK
$1.6B
$115K ﹤0.01%
2,580
-2,104
USO icon
4905
United States Oil Fund
USO
$904M
$115K ﹤0.01%
1,561
+987
SLSR
4906
Solaris Resources
SLSR
$1.47B
$115K ﹤0.01%
18,134
-500
NOVP
4907
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$15.1M
$115K ﹤0.01%
+3,854
IMSR
4908
Terrestrial Energy
IMSR
$956M
$115K ﹤0.01%
+7,000
BRW
4909
Saba Capital Income & Opportunities Fund
BRW
$295M
$114K ﹤0.01%
14,705
+3,815
EDU icon
4910
New Oriental
EDU
$8.78B
$114K ﹤0.01%
2,154
-88,008
SLVR
4911
Sprott Silver Miners & Physical Silver ETF
SLVR
$812M
$114K ﹤0.01%
2,569
+866
FMN
4912
Federated Hermes Premier Municipal Income Fund
FMN
$87.6M
$113K ﹤0.01%
10,201
+1,050
CBL
4913
CBL Properties
CBL
$1.11B
$113K ﹤0.01%
3,679
+656
EMCB icon
4914
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.7M
$113K ﹤0.01%
1,686
PLBC icon
4915
Plumas Bancorp
PLBC
$316M
$113K ﹤0.01%
2,623
-1,415
INBK icon
4916
First Internet Bancorp
INBK
$189M
$112K ﹤0.01%
4,986
-8,551
KBWY icon
4917
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$269M
$112K ﹤0.01%
7,027
+3,921
TPVG icon
4918
TriplePoint Venture Growth BDC
TPVG
$266M
$112K ﹤0.01%
19,413
-3,214
ARB icon
4919
AltShares Merger Arbitrage ETF
ARB
$101M
$111K ﹤0.01%
3,843
-174
ASIX icon
4920
AdvanSix
ASIX
$457M
$111K ﹤0.01%
5,702
-12,746
COPP icon
4921
Sprott Copper Miners ETF
COPP
$128M
$111K ﹤0.01%
3,903
CENT icon
4922
Central Garden & Pet Co
CENT
$2.01B
$110K ﹤0.01%
3,350
-4,328
CRNC icon
4923
Cerence
CRNC
$528M
$110K ﹤0.01%
8,742
-10,546
JHID icon
4924
John Hancock International High Dividend ETF
JHID
$11.1M
$110K ﹤0.01%
3,073
+1,151
SPFF icon
4925
Global X SuperIncome Preferred ETF
SPFF
$134M
$110K ﹤0.01%
11,903
-5,518