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
TRAK icon
5101
ReposiTrak
TRAK
$198M
$77K ﹤0.01%
5,134
-226
BKHY icon
5102
BNY Mellon High Yield Beta ETF
BKHY
$387M
$76K ﹤0.01%
1,570
-253
DVAX icon
5103
Dynavax Technologies
DVAX
$1.78B
$76K ﹤0.01%
7,559
-9,113
FOA icon
5104
Finance of America Companies
FOA
$196M
$76K ﹤0.01%
3,429
+2,587
GFR icon
5105
Greenfire Resources
GFR
$622M
$76K ﹤0.01%
16,350
-49,912
METV icon
5106
Roundhill Ball Metaverse ETF
METV
$285M
$76K ﹤0.01%
3,699
+109
NTGR icon
5107
NETGEAR
NTGR
$637M
$76K ﹤0.01%
2,374
-10,841
UFEB icon
5108
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$76K ﹤0.01%
+2,132
QHY
5109
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$76K ﹤0.01%
1,637
+330
PSEP icon
5110
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$75K ﹤0.01%
+1,738
HITI
5111
High Tide
HITI
$222M
$74K ﹤0.01%
20,573
-53,602
ISRA icon
5112
VanEck Israel ETF
ISRA
$131M
$74K ﹤0.01%
1,365
SECT icon
5113
Main Sector Rotation ETF
SECT
$2.48B
$74K ﹤0.01%
1,176
+191
TEI
5114
Templeton Emerging Markets Income Fund
TEI
$314M
$74K ﹤0.01%
11,881
+851
AKBA icon
5115
Akebia Therapeutics
AKBA
$361M
$73K ﹤0.01%
26,778
-14,485
AWAY icon
5116
Amplify Travel Tech ETF
AWAY
$32.3M
$73K ﹤0.01%
3,270
BMRC icon
5117
Bank of Marin Bancorp
BMRC
$431M
$73K ﹤0.01%
3,014
-764
FSEC icon
5118
Fidelity Investment Grade Securitized ETF
FSEC
$4.3B
$73K ﹤0.01%
+1,647
GNOM icon
5119
Global X Genomics & Biotechnology ETF
GNOM
$54.2M
$73K ﹤0.01%
1,865
+307
NGVC icon
5120
Vitamin Cottage Natural Grocers
NGVC
$616M
$73K ﹤0.01%
1,809
-11,355
QSPT icon
5121
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$508M
$73K ﹤0.01%
2,353
+910
ZUMZ icon
5122
Zumiez
ZUMZ
$444M
$73K ﹤0.01%
3,672
-13,506
CGUI
5123
Capital Group Ultra Short Income ETF
CGUI
$195M
$73K ﹤0.01%
2,872
-10,154
CEPO
5124
Cantor Equity Partners I
CEPO
$267M
$73K ﹤0.01%
+6,955
AIPO
5125
Defiance AI & Power Infrastructure ETF
AIPO
$134M
$73K ﹤0.01%
+3,223