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
AGGY icon
5076
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
$81K ﹤0.01%
1,832
BUZZ icon
5077
VanEck Social Sentiment ETF
BUZZ
$119M
$81K ﹤0.01%
+2,240
DEA
5078
Easterly Government Properties
DEA
$1.07B
$81K ﹤0.01%
3,527
-5,070
OPLN
5079
Openlane
OPLN
$3.2B
$81K ﹤0.01%
2,799
-24,151
KIDS icon
5080
OrthoPediatrics
KIDS
$460M
$81K ﹤0.01%
4,367
+18
MNTK icon
5081
Montauk Renewables
MNTK
$203M
$81K ﹤0.01%
39,803
-29,142
DBEM icon
5082
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$82.9M
$80K ﹤0.01%
2,594
DTRE icon
5083
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16M
$80K ﹤0.01%
2,033
-89
HYGW icon
5084
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$258M
$80K ﹤0.01%
2,619
+2,246
ITDG icon
5085
iShares LifePath Target Date 2055 ETF
ITDG
$34.8M
$80K ﹤0.01%
+2,163
FCTR icon
5086
First Trust Lunt US Factor Rotation ETF
FCTR
$56.6M
$79K ﹤0.01%
2,221
+23
JHS
5087
John Hancock Income Securities Trust
JHS
$137M
$79K ﹤0.01%
6,781
VOXR
5088
Vox Royalty Corp
VOXR
$339M
$79K ﹤0.01%
18,226
-920
XBOC icon
5089
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$71.8M
$79K ﹤0.01%
2,400
-599
STBF
5090
Performance Trust Short Term Bond ETF
STBF
$35.6M
$79K ﹤0.01%
+3,117
BETR icon
5091
Better Home & Finance Holding
BETR
$532M
$78K ﹤0.01%
1,395
+957
SQLV icon
5092
Royce Quant Small-Cap Quality Value ETF
SQLV
$24.8M
$78K ﹤0.01%
1,828
-6,330
TILE icon
5093
Interface
TILE
$1.8B
$78K ﹤0.01%
2,675
-447,156
TLTD icon
5094
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$615M
$78K ﹤0.01%
883
+1
TRUE icon
5095
TrueCar
TRUE
$188M
$78K ﹤0.01%
42,407
-2,470
UNOV icon
5096
Innovator US Equity Ultra Buffer ETF November
UNOV
$178M
$78K ﹤0.01%
+2,083
VXX icon
5097
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$191M
$78K ﹤0.01%
2,363
+2,265
VSDM
5098
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$355M
$78K ﹤0.01%
1,015
+150
AVNM icon
5099
Avantis All International Markets Equity ETF
AVNM
$490M
$77K ﹤0.01%
+1,092
GSBC icon
5100
Great Southern Bancorp
GSBC
$713M
$77K ﹤0.01%
1,258
-492