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
IDGT icon
5201
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$141M
$59K ﹤0.01%
686
+648
KRBN icon
5202
KraneShares Global Carbon Strategy ETF
KRBN
$187M
$59K ﹤0.01%
1,833
-700
TSAT icon
5203
Telesat
TSAT
$500M
$59K ﹤0.01%
2,210
+1,163
UVSP icon
5204
Univest Financial
UVSP
$955M
$59K ﹤0.01%
1,969
-1,401
XOMA icon
5205
Xoma
XOMA
$357M
$59K ﹤0.01%
1,528
-3,102
DEFT
5206
Defi Technologies
DEFT
$424M
$59K ﹤0.01%
27,767
+15,559
DNTH icon
5207
Dianthus Therapeutics
DNTH
$1.89B
$59K ﹤0.01%
1,470
-2,591
CAL icon
5208
Caleres
CAL
$467M
$58K ﹤0.01%
4,421
-15,292
CMCL icon
5209
Caledonia Mining Corp
CMCL
$520M
$58K ﹤0.01%
1,577
-695
CRTO icon
5210
Criteo
CRTO
$1.05B
$58K ﹤0.01%
2,555
-3,533
FBCV icon
5211
Fidelity Blue Chip Value ETF
FBCV
$147M
$58K ﹤0.01%
1,706
-6,679
JMIA
5212
Jumia Technologies
JMIA
$1.57B
$58K ﹤0.01%
5,032
+3,412
OFS icon
5213
OFS Capital
OFS
$67.9M
$58K ﹤0.01%
7,500
+6,500
ONLN icon
5214
ProShares Online Retail ETF
ONLN
$78.7M
$58K ﹤0.01%
963
OPAL icon
5215
OPAL Fuels
OPAL
$74.5M
$58K ﹤0.01%
25,930
-59,924
OVLY icon
5216
Oak Valley Bancorp
OVLY
$259M
$58K ﹤0.01%
2,068
-3,132
PFRL icon
5217
PGIM Floating Rate Income ETF
PFRL
$106M
$58K ﹤0.01%
+1,150
PRPL icon
5218
Purple Innovation
PRPL
$85.6M
$58K ﹤0.01%
63,401
-14,786
PBNV
5219
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$24.3M
$58K ﹤0.01%
2,017
+1,974
FIGX
5220
FIGX Capital Acquisition Corp
FIGX
$196M
$57K ﹤0.01%
+5,746
TRST icon
5221
Trustco Bank Corp NY
TRST
$808M
$57K ﹤0.01%
1,567
-3,093
AAAA
5222
Amplius Aggressive Asset Allocation ETF
AAAA
$250M
$57K ﹤0.01%
+2,121
DAVA icon
5223
Endava
DAVA
$364M
$56K ﹤0.01%
6,158
-8,379
ROCK icon
5224
Gibraltar Industries
ROCK
$1.72B
$56K ﹤0.01%
880
-4,926
SHC icon
5225
Sotera Health
SHC
$5.5B
$56K ﹤0.01%
3,547
-11,271