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
UMC icon
5401
United Microelectronic
UMC
$23.4B
$37K ﹤0.01%
4,845
-6,626
CELU icon
5402
Celularity
CELU
$37.8M
$37K ﹤0.01%
18,000
-22,500
ADCT icon
5403
ADC Therapeutics
ADCT
$448M
$36K ﹤0.01%
8,810
+3,807
AUTL
5404
Autolus Therapeutics
AUTL
$367M
$36K ﹤0.01%
21,897
+19,629
BTMD icon
5405
Biote Corp
BTMD
$71.2M
$36K ﹤0.01%
11,897
-22,480
CFFN icon
5406
Capitol Federal Financial
CFFN
$881M
$36K ﹤0.01%
5,732
-20,003
CHPS icon
5407
Xtrackers Semiconductor Select Equity ETF
CHPS
$20.8M
$36K ﹤0.01%
906
DFGP icon
5408
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.16B
$36K ﹤0.01%
640
+320
SCHJ icon
5409
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$678M
$36K ﹤0.01%
1,452
-95
SEVN
5410
Seven Hills Realty Trust
SEVN
$140M
$36K ﹤0.01%
3,540
-17,859
WWJD icon
5411
Inspire International ETF
WWJD
$435M
$36K ﹤0.01%
1,021
+84
BNDS
5412
Infrastructure Capital Bond Income ETF
BNDS
$31.9M
$36K ﹤0.01%
+707
GEMI
5413
Gemini Space Station
GEMI
$1.29B
$36K ﹤0.01%
+1,530
XBAP icon
5414
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$36K ﹤0.01%
950
BLFY icon
5415
Blue Foundry Bancorp
BLFY
$265M
$35K ﹤0.01%
3,861
-1,219
GECC icon
5416
Great Elm Capital Corp
GECC
$101M
$35K ﹤0.01%
3,411
+444
HAFC icon
5417
Hanmi Financial
HAFC
$858M
$35K ﹤0.01%
1,441
-15,463
MBOX icon
5418
Freedom Day Dividend ETF
MBOX
$128M
$35K ﹤0.01%
1,000
-69,000
MCBS icon
5419
MetroCity Bankshares
MCBS
$797M
$35K ﹤0.01%
1,251
-9,423
MX icon
5420
Magnachip Semiconductor
MX
$109M
$35K ﹤0.01%
11,200
+10,700
RMR icon
5421
The RMR Group
RMR
$281M
$35K ﹤0.01%
2,240
-7,367
LGCY
5422
Legacy Education Inc
LGCY
$128M
$35K ﹤0.01%
3,700
-9,200
NIXX
5423
Nixxy Inc
NIXX
$22.3M
$35K ﹤0.01%
+25,000
WAR
5424
U.S. Global Technology and Aerospace & Defense ETF
WAR
$11.4M
$35K ﹤0.01%
+1,337
NEXM
5425
NexMetals Mining Corp
NEXM
$140M
$35K ﹤0.01%
+6,306