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
GHLD
5326
DELISTED
Guild Holdings
GHLD
$44K ﹤0.01%
2,233
-4,411
IDX icon
5327
VanEck Indonesia Index ETF
IDX
$54.5M
$44K ﹤0.01%
2,733
-2,777
KPTI icon
5328
Karyopharm Therapeutics
KPTI
$122M
$44K ﹤0.01%
6,734
-695
MI
5329
NFT Ltd
MI
$57.6M
$44K ﹤0.01%
+12,636
BCIC
5330
BCP Investment Corp
BCIC
$161M
$44K ﹤0.01%
3,781
+1,576
RNEM icon
5331
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
$44K ﹤0.01%
818
+98
USAS
5332
Americas Gold and Silver
USAS
$1.96B
$44K ﹤0.01%
11,828
+81
VIDI icon
5333
Vident International Equity Strategy
VIDI
$410M
$44K ﹤0.01%
1,358
PTRN
5334
Pattern Group Inc
PTRN
$2.5B
$44K ﹤0.01%
+3,239
ACVF icon
5335
American Conservative Values ETF
ACVF
$140M
$43K ﹤0.01%
867
+1
BH.A icon
5336
Biglari Holdings Class A
BH.A
$1.45B
$43K ﹤0.01%
28
+27
CSBR icon
5337
Champions Oncology
CSBR
$99.6M
$43K ﹤0.01%
6,614
-1,114
EPSM
5338
Epsium Enterprise
EPSM
$29.8M
$43K ﹤0.01%
4,000
+62
JOYY
5339
JOYY Inc
JOYY
$3.56B
$43K ﹤0.01%
742
-45,401
ESOA icon
5340
Energy Services of America
ESOA
$146M
$43K ﹤0.01%
4,186
+1,007
OOMA icon
5341
Ooma
OOMA
$329M
$43K ﹤0.01%
3,599
-877
SRTA
5342
Strata Critical Medical Inc
SRTA
$495M
$42K ﹤0.01%
8,404
-2,620
LBO icon
5343
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$7.81M
$42K ﹤0.01%
1,430
-5,023
NORW icon
5344
Global X MSCI Norway ETF
NORW
$59.8M
$42K ﹤0.01%
1,386
-3,621
PBTP icon
5345
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.7M
$42K ﹤0.01%
1,629
+186
PESI icon
5346
Perma-Fix Environmental Services
PESI
$271M
$42K ﹤0.01%
4,111
+2,396
UAUG icon
5347
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$42K ﹤0.01%
1,087
+87
VTOL icon
5348
Bristow Group
VTOL
$1.18B
$42K ﹤0.01%
1,172
-5,807
YRD
5349
Yiren Digital
YRD
$344M
$42K ﹤0.01%
7,087
+7,000
DMAY icon
5350
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$41K ﹤0.01%
+915