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
MTAL
5376
DELISTED
Metals Acquisition
MTAL
$39K ﹤0.01%
3,200
-2,983
PRO
5377
DELISTED
PROS Holdings
PRO
$39K ﹤0.01%
1,729
+105
REFI
5378
Chicago Atlantic Real Estate Finance
REFI
$264M
$39K ﹤0.01%
3,112
-10,728
WOW
5379
DELISTED
WideOpenWest
WOW
$39K ﹤0.01%
7,702
-121,143
MTSR
5380
DELISTED
Metsera Inc
MTSR
$39K ﹤0.01%
752
+369
ATAI icon
5381
AtaiBeckley Inc. Common Stock
ATAI
$1.32B
$38K ﹤0.01%
7,015
-58,182
BBRE icon
5382
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.02B
$38K ﹤0.01%
393
CPF icon
5383
Central Pacific Financial
CPF
$854M
$38K ﹤0.01%
1,254
-8,137
DERM icon
5384
Journey Medical
DERM
$217M
$38K ﹤0.01%
5,401
+3,560
GMAR icon
5385
FT Vest US Equity Moderate Buffer ETF March
GMAR
$385M
$38K ﹤0.01%
+956
INSG icon
5386
Inseego
INSG
$186M
$38K ﹤0.01%
2,588
-16,111
JHDV icon
5387
John Hancock US High Dividend ETF
JHDV
$9.04M
$38K ﹤0.01%
960
-16
TVTX icon
5388
Travere Therapeutics
TVTX
$2.49B
$38K ﹤0.01%
1,611
+1,137
VMD icon
5389
Viemed Healthcare
VMD
$279M
$38K ﹤0.01%
5,676
-28,840
GRPZ icon
5390
Invesco S&P SmallCap 600 GARP ETF
GRPZ
$2.83M
$38K ﹤0.01%
1,435
-134
BOW
5391
Bowhead Specialty Holdings
BOW
$789M
$38K ﹤0.01%
1,419
+79
KNO
5392
AXS Knowledge Leaders ETF
KNO
$40.2M
$38K ﹤0.01%
752
-455
AMTB icon
5393
Amerant Bancorp
AMTB
$860M
$37K ﹤0.01%
1,917
-15,996
BARK icon
5394
BARK
BARK
$157M
$37K ﹤0.01%
45,334
+21,706
CCRD
5395
DELISTED
CoreCard
CCRD
$37K ﹤0.01%
1,350
-31,287
DIVD icon
5396
Altrius Global Dividend ETF
DIVD
$14.8M
$37K ﹤0.01%
999
-13,802
EDF
5397
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
$37K ﹤0.01%
7,274
-7,574
FMBH icon
5398
First Mid Bancshares
FMBH
$996M
$37K ﹤0.01%
972
-852
PSFE icon
5399
Paysafe
PSFE
$411M
$37K ﹤0.01%
2,964
-3,312
QQH icon
5400
HCM Defender 100 Index ETF
QQH
$702M
$37K ﹤0.01%
484
+101