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
GLIBA
5251
GCI Liberty Inc Series A
GLIBA
$1.55B
$53K ﹤0.01%
+1,439
DVXK
5252
WEBs Technology XLK Defined Volatility ETF
DVXK
$288K
$53K ﹤0.01%
+1,817
GRNT icon
5253
Granite Ridge Resources
GRNT
$600M
$53K ﹤0.01%
9,845
-7,126
NABL icon
5254
N-able
NABL
$1.32B
$53K ﹤0.01%
6,891
-10,304
DFSB icon
5255
Dimensional Global Sustainability Fixed Income ETF
DFSB
$609M
$52K ﹤0.01%
+970
SCS
5256
DELISTED
Steelcase
SCS
$52K ﹤0.01%
3,024
-73,401
STNC icon
5257
Hennessy Sustainable ETF
STNC
$93.6M
$52K ﹤0.01%
+1,599
UWM icon
5258
ProShares Ultra Russell2000
UWM
$270M
$52K ﹤0.01%
+1,117
BNTC icon
5259
Benitec Biopharma
BNTC
$397M
$51K ﹤0.01%
3,609
+3,541
CIO
5260
DELISTED
City Office REIT
CIO
$51K ﹤0.01%
7,119
-5,154
KARS icon
5261
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$83.1M
$51K ﹤0.01%
1,678
-458
LABU icon
5262
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$734M
$51K ﹤0.01%
545
NGL icon
5263
NGL Energy Partners
NGL
$1.19B
$51K ﹤0.01%
+8,445
SMAY icon
5264
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$93.9M
$51K ﹤0.01%
2,000
SSSS icon
5265
SuRo Capital
SSSS
$244M
$51K ﹤0.01%
5,638
-54,691
FTBD icon
5266
Fidelity Tactical Bond ETF
FTBD
$32.3M
$50K ﹤0.01%
1,004
GVAL icon
5267
Cambria Global Value ETF
GVAL
$443M
$50K ﹤0.01%
1,703
MLPB icon
5268
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$216M
$50K ﹤0.01%
2,013
+723
UST icon
5269
ProShares Ultra 7-10 Year Treasury
UST
$17.6M
$50K ﹤0.01%
1,136
-20,186
XGN icon
5270
Exagen
XGN
$109M
$50K ﹤0.01%
4,600
-1,225
ZK
5271
DELISTED
Zeekr
ZK
$50K ﹤0.01%
1,644
-348
NPKI
5272
NPK International
NPKI
$1.16B
$50K ﹤0.01%
4,450
-63,001
AGEN
5273
Agenus
AGEN
$125M
$49K ﹤0.01%
12,837
-30,526
ALAR
5274
Alarum Technologies
ALAR
$67.1M
$49K ﹤0.01%
3,239
-1,125
CGEN icon
5275
Compugen
CGEN
$197M
$49K ﹤0.01%
33,200
+18,600