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
FTXR icon
5151
First Trust Nasdaq Transportation ETF
FTXR
$34.2M
$67K ﹤0.01%
1,905
-3,441
GSEP icon
5152
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
$67K ﹤0.01%
+1,766
MGF
5153
MFS Government Markets Income Trust
MGF
$99.4M
$67K ﹤0.01%
21,618
MHF
5154
Western Asset Municipal High Income Fund
MHF
$154M
$67K ﹤0.01%
9,216
-934
PDEC icon
5155
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$67K ﹤0.01%
+1,592
SABA
5156
Saba Capital Income & Opportunities Fund II
SABA
$230M
$67K ﹤0.01%
7,394
+453
FCRS.U
5157
FutureCrest Acquisition Corp Units
FCRS.U
$67K ﹤0.01%
+6,311
AEF
5158
abrdn Emerging Markets Equity Income Fund
AEF
$304M
$67K ﹤0.01%
10,415
+790
BDSX icon
5159
Biodesix
BDSX
$66.3M
$67K ﹤0.01%
+8,901
DSEP icon
5160
FT Vest US Equity Deep Buffer ETF September
DSEP
$340M
$66K ﹤0.01%
1,507
+8
ICL icon
5161
ICL Group
ICL
$7.14B
$66K ﹤0.01%
10,670
+7,446
LZB icon
5162
La-Z-Boy
LZB
$1.62B
$66K ﹤0.01%
1,936
-14,665
URNJ icon
5163
Sprott Junior Uranium Miners ETF
URNJ
$454M
$66K ﹤0.01%
2,250
QALT
5164
SEI DBi Multi-Strategy Alternative ETF
QALT
$183M
$66K ﹤0.01%
+2,587
ACET icon
5165
Adicet Bio
ACET
$76.2M
$65K ﹤0.01%
5,007
+5,001
IAUM icon
5166
iShares Gold Trust Micro
IAUM
$6.46B
$65K ﹤0.01%
1,668
-1,064
ITIC icon
5167
Investors Title Co
ITIC
$482M
$65K ﹤0.01%
240
-3,129
SHOC icon
5168
Strive US Semiconductor ETF
SHOC
$155M
$65K ﹤0.01%
1,036
SHYM
5169
iShares Short Duration High Yield Muni Active ETF
SHYM
$446M
$65K ﹤0.01%
+2,926
MCHPP
5170
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
0
DOCT icon
5171
FT Vest US Equity Deep Buffer ETF October
DOCT
$377M
$64K ﹤0.01%
1,491
+71
HG icon
5172
Hamilton Insurance Group
HG
$2.59B
$64K ﹤0.01%
2,602
-1,577
MRC
5173
DELISTED
MRC Global
MRC
$64K ﹤0.01%
4,461
-77,658
WOOF icon
5174
Petco
WOOF
$827M
$64K ﹤0.01%
16,567
-3,541
BKSY icon
5175
BlackSky Technology
BKSY
$1.02B
$63K ﹤0.01%
3,145
-3,619