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
STXG icon
5226
Strive 1000 Growth ETF
STXG
$144M
$56K ﹤0.01%
1,117
TACK icon
5227
Fairlead Tactical Sector ETF
TACK
$276M
$56K ﹤0.01%
+1,850
USMF icon
5228
WisdomTree US Multifactor Fund
USMF
$395M
$56K ﹤0.01%
1,085
EVMO
5229
Eaton Vance Mortgage Opportunities ETF
EVMO
$799M
$56K ﹤0.01%
+1,112
UTF.RT
5230
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$56K ﹤0.01%
+721,261
CMRE icon
5231
Costamare
CMRE
$1.95B
$55K ﹤0.01%
4,689
-51,652
HIPO icon
5232
Hippo Holdings
HIPO
$774M
$55K ﹤0.01%
1,516
-208
MLCO icon
5233
Melco Resorts & Entertainment
MLCO
$2.63B
$55K ﹤0.01%
6,028
-1,509,615
ACDC icon
5234
ProFrac Holding
ACDC
$792M
$55K ﹤0.01%
14,915
+8,879
ALEX
5235
Alexander & Baldwin
ALEX
$1.51B
$55K ﹤0.01%
3,011
-14,101
ACRS icon
5236
Aclaris Therapeutics
ACRS
$289M
$54K ﹤0.01%
28,280
+19,859
BPRN icon
5237
Princeton Bancorp
BPRN
$248M
$54K ﹤0.01%
1,695
-5,767
CATX icon
5238
Perspective Therapeutics
CATX
$184M
$54K ﹤0.01%
15,797
+5,622
DENN icon
5239
Denny's
DENN
$322M
$54K ﹤0.01%
10,238
-23,771
ENGN icon
5240
enGene Holdings
ENGN
$618M
$54K ﹤0.01%
7,915
FSZ icon
5241
First Trust Switzerland AlphaDEX Fund
FSZ
$44.6M
$54K ﹤0.01%
709
PINE
5242
Alpine Income Property Trust
PINE
$246M
$54K ﹤0.01%
3,768
-8,653
PSTL
5243
Postal Realty Trust
PSTL
$464M
$54K ﹤0.01%
3,486
-21,227
TAIL icon
5244
Cambria Tail Risk ETF
TAIL
$153M
$54K ﹤0.01%
4,521
-10,975
VATE icon
5245
INNOVATE Corp
VATE
$74.8M
$54K ﹤0.01%
11,100
VREX icon
5246
Varex Imaging
VREX
$581M
$54K ﹤0.01%
4,373
-6,726
MSLC
5247
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.57B
$54K ﹤0.01%
+1,000
FB
5248
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.7M
$54K ﹤0.01%
+1,300
JFLX
5249
JPMorgan Flexible Debt ETF
JFLX
$1.23B
$54K ﹤0.01%
+1,082
BMA icon
5250
Banco Macro
BMA
$5.76B
$53K ﹤0.01%
1,252
-18