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
HCM icon
5051
HUTCHMED
HCM
$2.76B
$85K ﹤0.01%
5,398
+2,616
NRIX icon
5052
Nurix Therapeutics
NRIX
$1.95B
$85K ﹤0.01%
9,219
-104,014
PBOC
5053
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$34.4M
$85K ﹤0.01%
2,952
-6,369
NBSD
5054
Neuberger Berman Short Duration Income ETF
NBSD
$723M
$85K ﹤0.01%
1,661
BTM icon
5055
Bitcoin Depot
BTM
$98.8M
$85K ﹤0.01%
+25,447
CNEQ icon
5056
Alger Concentrated Equity ETF
CNEQ
$232M
$84K ﹤0.01%
+2,397
WRD
5057
WeRide Inc
WRD
$3.03B
$84K ﹤0.01%
8,424
+724
CIK
5058
Credit Suisse Asset Management Income Fund
CIK
$156M
$84K ﹤0.01%
28,546
MYFW icon
5059
First Western Financial
MYFW
$259M
$84K ﹤0.01%
3,622
-8,101
OWLT icon
5060
Owlet
OWLT
$379M
$84K ﹤0.01%
9,963
+9,410
VEGI icon
5061
iShares MSCI Agriculture Producers ETF
VEGI
$91M
$84K ﹤0.01%
2,145
-155
XBJL icon
5062
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$120M
$84K ﹤0.01%
2,230
-451
FMNB icon
5063
Farmers National Banc Corp
FMNB
$509M
$83K ﹤0.01%
5,803
-16,420
FTAG icon
5064
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.65M
$83K ﹤0.01%
3,200
GDRX icon
5065
GoodRx Holdings
GDRX
$910M
$82K ﹤0.01%
19,236
-5,445
NUAG icon
5066
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$63.1M
$82K ﹤0.01%
3,871
+3,696
TIGR
5067
UP Fintech Holding
TIGR
$1.62B
$82K ﹤0.01%
7,712
+1,164
ELFY
5068
ALPS Electrification Infrastructure ETF
ELFY
$115M
$82K ﹤0.01%
+2,293
FFOX
5069
FundX Future Fund Opportunities ETF
FFOX
$196M
$82K ﹤0.01%
+2,989
ADTN icon
5070
Adtran
ADTN
$741M
$81K ﹤0.01%
8,605
+1,917
PANL icon
5071
Pangaea Logistics
PANL
$435M
$81K ﹤0.01%
16,032
-12,691
SMTH icon
5072
ALPS Smith Core Plus Bond ETF
SMTH
$2.38B
$81K ﹤0.01%
+3,080
VIST icon
5073
Vista Energy
VIST
$5.11B
$81K ﹤0.01%
2,334
-5,508
WF icon
5074
Woori Financial
WF
$14B
$81K ﹤0.01%
1,441
-1,988
TIC
5075
TIC Solutions Inc
TIC
$2.53B
$81K ﹤0.01%
6,078
+82