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
GLDG
4951
GoldMining Inc
GLDG
$323M
$104K ﹤0.01%
84,948
+12,064
XTWO icon
4952
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$168M
$104K ﹤0.01%
2,100
+1,400
CPSN
4953
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.1M
$104K ﹤0.01%
3,899
TVRD
4954
Tvardi Therapeutics
TVRD
$42.9M
$104K ﹤0.01%
2,669
+2,403
ISOU
4955
IsoEnergy Ltd
ISOU
$596M
$104K ﹤0.01%
10,413
+9,913
DEI icon
4956
Douglas Emmett
DEI
$1.86B
$103K ﹤0.01%
6,640
-22,738
GGT
4957
Gabelli Multimedia Trust
GGT
$151M
$103K ﹤0.01%
23,910
+945
LDEM icon
4958
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$103K ﹤0.01%
1,747
+120
PSNY icon
4959
Gores Guggenheim
PSNY
$2.06B
$103K ﹤0.01%
3,655
+3,622
XFLX icon
4960
FundX Flexible ETF
XFLX
$29.6M
$103K ﹤0.01%
4,210
-7,268
VRE
4961
Veris Residential
VRE
$1.39B
$102K ﹤0.01%
6,713
-13,033
AGGH icon
4962
Simplify Aggregate Bond ETF
AGGH
$310M
$102K ﹤0.01%
4,936
+864
ARRY icon
4963
Array Technologies
ARRY
$1.47B
$102K ﹤0.01%
12,589
-22,573
EIG icon
4964
Employers Holdings
EIG
$1.02B
$102K ﹤0.01%
2,390
-3,741
SDRL icon
4965
Seadrill
SDRL
$2.17B
$102K ﹤0.01%
3,362
-99,642
HPE.PRC
4966
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.81B
0
STRZ
4967
Starz Entertainment Corp
STRZ
$185M
$102K ﹤0.01%
6,933
-715
PRTA icon
4968
Prothena Corp
PRTA
$503M
$101K ﹤0.01%
10,331
-95,608
XONE icon
4969
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$681M
$101K ﹤0.01%
2,029
-101
SAWS
4970
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$1.57M
$101K ﹤0.01%
4,745
-3,236
BKMC icon
4971
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$658M
$100K ﹤0.01%
921
+388
GILT icon
4972
Gilat Satellite Networks
GILT
$1.31B
$100K ﹤0.01%
7,666
-4,120
HBB icon
4973
Hamilton Beach Brands
HBB
$256M
$100K ﹤0.01%
7,014
-22,838
NWPX icon
4974
NWPX Infrastructure Inc
NWPX
$664M
$100K ﹤0.01%
1,889
-12,902
EVAC
4975
EQV Ventures Acquisition Corp II
EVAC
$587M
$100K ﹤0.01%
+10,000