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
FTCI icon
5276
FTC Solar
FTCI
$184M
$49K ﹤0.01%
7,062
+6,686
RFIL icon
5277
RF Industries
RFIL
$99.8M
$49K ﹤0.01%
+5,944
SKYX icon
5278
SKYX Platforms
SKYX
$293M
$49K ﹤0.01%
44,328
+17,127
IWMI
5279
NEOS Russell 2000 High Income ETF
IWMI
$485M
$49K ﹤0.01%
+1,000
ACES icon
5280
ALPS Clean Energy ETF
ACES
$116M
$48K ﹤0.01%
1,511
+71
ADV icon
5281
Advantage Solutions
ADV
$271M
$48K ﹤0.01%
31,663
-15,577
ECVT icon
5282
Ecovyst
ECVT
$1.22B
$48K ﹤0.01%
5,425
-36,891
GBTG icon
5283
American Express Global Business Travel
GBTG
$3.98B
$48K ﹤0.01%
5,937
-15,536
BIB icon
5284
ProShares Ultra NASDAQ Biotechnology
BIB
$85.7M
$48K ﹤0.01%
+800
HLIT icon
5285
Harmonic Inc
HLIT
$1.13B
$48K ﹤0.01%
4,645
-21,445
IMUX icon
5286
Immunic
IMUX
$74.3M
$48K ﹤0.01%
54,400
+32,700
QUVU icon
5287
Hartford Quality Value ETF
QUVU
$177M
$48K ﹤0.01%
1,793
UDMY icon
5288
Udemy
UDMY
$724M
$48K ﹤0.01%
6,887
-25,835
COSO
5289
CoastalSouth Bancshares
COSO
$286M
$48K ﹤0.01%
+2,206
ATMP icon
5290
iPath Select MLP ETN
ATMP
$527M
$47K ﹤0.01%
1,642
-1,145
BKTI icon
5291
BK Technologies
BKTI
$324M
$47K ﹤0.01%
564
-3,675
ESRT icon
5292
Empire State Realty Trust
ESRT
$1.12B
$47K ﹤0.01%
6,051
-9,364
FVCB icon
5293
FVCBankcorp
FVCB
$259M
$47K ﹤0.01%
3,682
-18,881
METCB icon
5294
Ramaco Resources Class B
METCB
$835M
$47K ﹤0.01%
2,887
-2,863
NRXS icon
5295
Neuraxis
NRXS
$48.7M
$47K ﹤0.01%
15,101
PRNT icon
5296
The 3D Printing ETF
PRNT
$73.3M
$47K ﹤0.01%
1,999
+205
ROOT icon
5297
Root
ROOT
$1.09B
$47K ﹤0.01%
524
-433
SLND icon
5298
Southland Holdings
SLND
$175M
$47K ﹤0.01%
10,986
-609
VEON icon
5299
VEON
VEON
$3.76B
$47K ﹤0.01%
855
+448
VPC icon
5300
Virtus Private Credit Strategy ETF
VPC
$43.9M
$47K ﹤0.01%
2,511
-2,030