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
SRET icon
4926
Global X SuperDividend REIT ETF
SRET
$224M
$110K ﹤0.01%
5,094
-914
STIM icon
4927
Neuronetics
STIM
$130M
$110K ﹤0.01%
40,134
+39,935
HEJD
4928
VictoryShares Hedged Equity Income ETF
HEJD
$36.6M
$110K ﹤0.01%
+4,075
NATO
4929
Themes Transatlantic Defense ETF
NATO
$68.6M
$110K ﹤0.01%
2,799
+1,564
MVBF icon
4930
MVB Financial
MVBF
$342M
$110K ﹤0.01%
4,358
-4,316
MERC icon
4931
Mercer International
MERC
$187M
$109K ﹤0.01%
37,973
+6,109
NPWR icon
4932
NET Power
NPWR
$222M
$109K ﹤0.01%
36,288
+22,420
EH
4933
EHang Holdings
EH
$1.04B
$108K ﹤0.01%
5,794
-15,186
FLYW icon
4934
Flywire
FLYW
$1.68B
$108K ﹤0.01%
7,944
-7,890
PAPI icon
4935
Parametric Equity Premium Income ETF
PAPI
$283M
$108K ﹤0.01%
4,159
+1,743
NBET
4936
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$29.7M
$108K ﹤0.01%
3,304
-20,709
CION icon
4937
CION Investment
CION
$488M
$107K ﹤0.01%
11,237
+4,381
NHS
4938
Neuberger High Yield Strategies Fund Inc
NHS
$229M
$107K ﹤0.01%
14,325
+2,718
UHT
4939
Universal Health Realty Income Trust
UHT
$559M
$107K ﹤0.01%
2,719
-1,813
CGGG
4940
Capital Group U.S. Large Growth ETF
CGGG
$63.5M
$107K ﹤0.01%
3,759
+2,627
AVBC
4941
Avidia Bancorp
AVBC
$321M
$107K ﹤0.01%
+7,176
NGS icon
4942
Natural Gas Services Group
NGS
$423M
$107K ﹤0.01%
3,831
-8,787
CMT icon
4943
Core Molding Technologies
CMT
$161M
$106K ﹤0.01%
5,156
-21,678
DEHP icon
4944
Dimensional Emerging Markets High Profitability ETF
DEHP
$333M
$106K ﹤0.01%
3,455
+53
ESBA icon
4945
Empire State Realty Series ES
ESBA
$1.79B
$106K ﹤0.01%
14,313
GLDD icon
4946
Great Lakes Dredge & Dock
GLDD
$1.02B
$106K ﹤0.01%
8,802
-26,510
STKS icon
4947
The ONE Group
STKS
$79.6M
$106K ﹤0.01%
36,065
+4,871
CAPL icon
4948
CrossAmerica Partners
CAPL
$831M
$105K ﹤0.01%
4,972
+200
IAF
4949
abrdn Australia Equity Fund
IAF
$122M
$105K ﹤0.01%
7,657
-772
LMB icon
4950
Limbach Holdings
LMB
$982M
$105K ﹤0.01%
1,074
-1,316