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
GRNB icon
5176
VanEck Green Bond ETF
GRNB
$162M
$63K ﹤0.01%
2,593
IVR icon
5177
Invesco Mortgage Capital
IVR
$660M
$63K ﹤0.01%
8,285
-19,515
JELD icon
5178
JELD-WEN Holding
JELD
$272M
$63K ﹤0.01%
12,748
-4,448
BYFC icon
5179
Broadway Financial
BYFC
$77.1M
$62K ﹤0.01%
+8,517
JPXN
5180
iShares JPX-Nikkei 400 ETF
JPXN
$110M
$62K ﹤0.01%
727
NUHY icon
5181
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$116M
$62K ﹤0.01%
2,859
+764
VABK icon
5182
Virginia National Bankshares
VABK
$218M
$62K ﹤0.01%
1,615
-107
XMAR icon
5183
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$62K ﹤0.01%
1,589
NX icon
5184
Quanex
NX
$848M
$62K ﹤0.01%
4,386
-19,153
PGHY icon
5185
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$190M
$62K ﹤0.01%
3,100
PLBY icon
5186
Playboy Inc
PLBY
$212M
$62K ﹤0.01%
41,840
-13,000
ADVM
5187
DELISTED
Adverum Biotechnologies
ADVM
$61K ﹤0.01%
13,465
+10,696
CIVB icon
5188
Civista Bancshares
CIVB
$482M
$61K ﹤0.01%
2,987
-10,852
FRHC icon
5189
Freedom Holding
FRHC
$7.71B
$61K ﹤0.01%
352
-264
IMVT icon
5190
Immunovant
IMVT
$5.24B
$61K ﹤0.01%
3,769
+206
NB
5191
NioCorp Developments
NB
$759M
$61K ﹤0.01%
9,028
+3,125
OPRX icon
5192
OptimizeRx
OPRX
$235M
$61K ﹤0.01%
2,963
+1,670
SLQT icon
5193
SelectQuote
SLQT
$294M
$61K ﹤0.01%
31,229
-795
PBFR
5194
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$83.7M
$61K ﹤0.01%
+2,132
GMMF
5195
iShares Government Money Market ETF
GMMF
$91.4M
$61K ﹤0.01%
611
+11
SZNE icon
5196
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.9M
$61K ﹤0.01%
1,792
-46,172
BF.A icon
5197
Brown-Forman Class A
BF.A
$12.8B
$60K ﹤0.01%
2,235
-27
MPV
5198
Barings Participation Investors
MPV
$204M
$60K ﹤0.01%
3,000
HEAL
5199
Global X Funds Global X HealthTech ETF
HEAL
$41.3M
$60K ﹤0.01%
1,867
-1
HTHT icon
5200
Huazhu Hotels Group
HTHT
$14.8B
$59K ﹤0.01%
1,503
+1,036