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
REX icon
5001
REX American Resources
REX
$1.11B
$94K ﹤0.01%
3,098
-44,570
UNG icon
5002
United States Natural Gas Fund
UNG
$532M
$94K ﹤0.01%
7,246
+4,638
HCMT icon
5003
Direxion HCM Tactical Enhanced US ETF
HCMT
$589M
$93K ﹤0.01%
+2,472
OVBC icon
5004
Ohio Valley Banc Corp
OVBC
$189M
$93K ﹤0.01%
2,516
-233
SHAG icon
5005
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$93K ﹤0.01%
1,926
+910
UFI icon
5006
UNIFI
UFI
$73.6M
$93K ﹤0.01%
19,477
+477
USVM icon
5007
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.27B
$93K ﹤0.01%
1,018
+393
ZVRA icon
5008
Zevra Therapeutics
ZVRA
$503M
$93K ﹤0.01%
9,691
-108,546
DSGR icon
5009
Distribution Solutions Group
DSGR
$1.39B
$92K ﹤0.01%
3,061
-23,486
EVX icon
5010
VanEck Environmental Services ETF
EVX
$96.2M
$92K ﹤0.01%
2,349
-8
GYRE icon
5011
Gyre Therapeutics
GYRE
$740M
$92K ﹤0.01%
12,395
+6,133
MRBK icon
5012
Meridian
MRBK
$209M
$92K ﹤0.01%
5,814
-12,728
PJAN icon
5013
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$92K ﹤0.01%
+2,004
FG icon
5014
F&G Annuities & Life
FG
$3.71B
$91K ﹤0.01%
2,949
-1,521
INTA icon
5015
Intapp
INTA
$3.14B
$91K ﹤0.01%
2,228
-5,680
JBGS
5016
JBG SMITH
JBGS
$1.04B
$91K ﹤0.01%
4,071
-78,356
KROS icon
5017
Keros Therapeutics
KROS
$575M
$91K ﹤0.01%
5,765
-4,343
POCT icon
5018
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$91K ﹤0.01%
2,102
+1,202
RCS
5019
PIMCO Strategic Income Fund
RCS
$286M
$91K ﹤0.01%
12,045
-415
RNGR icon
5020
Ranger Energy Services
RNGR
$347M
$91K ﹤0.01%
6,414
-21,709
TYD icon
5021
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$45.3M
$91K ﹤0.01%
3,545
BIOA
5022
BioAge Labs
BIOA
$723M
$91K ﹤0.01%
15,384
+12,843
JMID
5023
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$21.2M
$91K ﹤0.01%
3,002
-14,550
HOPE icon
5024
Hope Bancorp
HOPE
$1.5B
$90K ﹤0.01%
8,381
-186,033
MANU icon
5025
Manchester United
MANU
$2.9B
$90K ﹤0.01%
5,980
+73