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
FRST icon
5351
Primis Financial Corp
FRST
$338M
$41K ﹤0.01%
3,896
-12,720
LOCO icon
5352
El Pollo Loco
LOCO
$334M
$41K ﹤0.01%
4,260
-28,863
NKSH icon
5353
National Bankshares
NKSH
$218M
$41K ﹤0.01%
1,389
-6,286
PAM icon
5354
Pampa Energía
PAM
$4.28B
$41K ﹤0.01%
692
-44
XOS icon
5355
Xos
XOS
$25.2M
$41K ﹤0.01%
15,385
+836
AMPL icon
5356
Amplitude
AMPL
$1.33B
$40K ﹤0.01%
3,692
+2,855
APOG icon
5357
Apogee Enterprises
APOG
$794M
$40K ﹤0.01%
908
-7,374
CLMB icon
5358
Climb Global Solutions
CLMB
$588M
$40K ﹤0.01%
293
-137
DFAW icon
5359
Dimensional World Equity ETF
DFAW
$1.06B
$40K ﹤0.01%
550
+260
EPHE icon
5360
iShares MSCI Philippines ETF
EPHE
$136M
$40K ﹤0.01%
1,600
-600
INTR icon
5361
Inter&Co
INTR
$3.6B
$40K ﹤0.01%
4,332
-107,268
JANW icon
5362
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
$40K ﹤0.01%
1,100
KLTR icon
5363
Kaltura
KLTR
$220M
$40K ﹤0.01%
27,313
+15,983
PEB.PRF icon
5364
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$118M
0
QGRW icon
5365
WisdomTree US Quality Growth Fund
QGRW
$2.17B
$40K ﹤0.01%
697
-17,015
RLJ icon
5366
RLJ Lodging Trust
RLJ
$1.16B
$40K ﹤0.01%
5,627
-17,911
STEL icon
5367
Stellar Bancorp
STEL
$1.66B
$40K ﹤0.01%
1,326
-6,880
TDF
5368
Templeton Dragon Fund
TDF
$293M
$40K ﹤0.01%
3,511
-362
BCML icon
5369
BayCom
BCML
$315M
$40K ﹤0.01%
1,386
-5,798
FSUN
5370
FirstSun Capital Bancorp
FSUN
$1.08B
$40K ﹤0.01%
1,023
+8
COMB icon
5371
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$111M
$39K ﹤0.01%
1,797
-272
CRSR icon
5372
Corsair Gaming
CRSR
$607M
$39K ﹤0.01%
4,424
-63,103
FFIC icon
5373
Flushing Financial
FFIC
$522M
$39K ﹤0.01%
2,803
-11,203
GEF.B icon
5374
Greif Class B
GEF.B
$3.23B
$39K ﹤0.01%
637
-272
GTEK icon
5375
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$180M
$39K ﹤0.01%
1,000