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
MRSK icon
5026
Toews Agility Shares Managed Risk ETF
MRSK
$308M
$90K ﹤0.01%
2,528
+983
AOUT icon
5027
American Outdoor Brands
AOUT
$120M
$89K ﹤0.01%
10,237
+8,559
FLJH icon
5028
Franklin FTSE Japan Hedged ETF
FLJH
$124M
$89K ﹤0.01%
2,475
KRT icon
5029
Karat Packaging
KRT
$501M
$88K ﹤0.01%
3,500
+2,748
SNPD icon
5030
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$4.79M
$88K ﹤0.01%
3,270
-3,387
GOAU icon
5031
US Global GO Gold and Precious Metal Miners ETF
GOAU
$207M
$88K ﹤0.01%
2,198
+342
VFF icon
5032
Village Farms International
VFF
$395M
$88K ﹤0.01%
28,253
-24,260
CPRO
5033
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.8M
$88K ﹤0.01%
3,292
-4,489
MBVIU
5034
M3-Brigade Acquisition VI Corp Units
MBVIU
$88K ﹤0.01%
+8,653
DFEB icon
5035
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$87K ﹤0.01%
1,850
+162
EE icon
5036
Excelerate Energy
EE
$1.06B
$87K ﹤0.01%
3,412
-1,762
FLIA icon
5037
Franklin International Aggregate Bond ETF
FLIA
$666M
$87K ﹤0.01%
4,260
-1,086
JKS
5038
JinkoSolar
JKS
$1.52B
$87K ﹤0.01%
3,631
-156,208
BDIV
5039
AAM Brentview Dividend Growth ETF
BDIV
$4.66M
$87K ﹤0.01%
3,865
-14,441
HMN icon
5040
Horace Mann Educators
HMN
$1.73B
$86K ﹤0.01%
1,894
-6,512
NXDR
5041
Nextdoor Holdings
NXDR
$749M
$86K ﹤0.01%
41,199
-356,714
TRFK icon
5042
Pacer Data and Digital Revolution ETF
TRFK
$407M
$86K ﹤0.01%
+1,291
VOTE icon
5043
TCW Transform 500 ETF
VOTE
$947M
$86K ﹤0.01%
1,097
-64
ACTU
5044
Actuate Therapeutics
ACTU
$132M
$86K ﹤0.01%
12,954
+11,627
ACFN
5045
Acorn Energy
ACFN
$47.6M
$86K ﹤0.01%
+3,000
EUHY
5046
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$64.5M
$86K ﹤0.01%
1,541
+13
ITRG
5047
Integra Resources
ITRG
$754M
$86K ﹤0.01%
29,049
-15,877
AEC
5048
Anfield Energy
AEC
$125M
$86K ﹤0.01%
+8,544
PBOC
5049
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$34.4M
$85K ﹤0.01%
2,952
-6,369
NBSD
5050
Neuberger Berman Short Duration Income ETF
NBSD
$723M
$85K ﹤0.01%
1,661