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
CTNM
5451
Contineum Therapeutics
CTNM
$429M
$33K ﹤0.01%
2,829
-411
ETHE
5452
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$33K ﹤0.01%
965
+11
NATH icon
5453
Nathan's Famous
NATH
$383M
$33K ﹤0.01%
294
-4,207
PABU icon
5454
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.25B
$33K ﹤0.01%
463
RISR icon
5455
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$183M
$33K ﹤0.01%
+910
SPE
5456
Special Opportunities Fund
SPE
$161M
$33K ﹤0.01%
2,148
CAPR icon
5457
Capricor Therapeutics
CAPR
$1.32B
$32K ﹤0.01%
4,483
+529
CMCO icon
5458
Columbus McKinnon
CMCO
$597M
$32K ﹤0.01%
2,218
-19,583
HYZD icon
5459
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$202M
$32K ﹤0.01%
1,413
-1,708
MFUS icon
5460
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$218M
$32K ﹤0.01%
562
-2,738
QFIN icon
5461
Qfin Holdings
QFIN
$2.18B
$32K ﹤0.01%
1,127
-6,433
RNRG icon
5462
Global X Renewable Energy Producers ETF
RNRG
$26.6M
$32K ﹤0.01%
1,002
-1,216
RPAY icon
5463
Repay Holdings
RPAY
$289M
$32K ﹤0.01%
5,944
-1,830
RAPP
5464
Rapport Therapeutics
RAPP
$1.28B
$32K ﹤0.01%
1,092
-478
LUCK
5465
Lucky Strike Entertainment
LUCK
$1.28B
$32K ﹤0.01%
3,224
-8,986
ADME icon
5466
Aptus Behavioral Momentum ETF
ADME
$249M
$31K ﹤0.01%
600
AMZA icon
5467
InfraCap MLP ETF
AMZA
$401M
$31K ﹤0.01%
766
BBAR icon
5468
BBVA Argentina
BBAR
$3.61B
$31K ﹤0.01%
3,693
+919
FSBC icon
5469
Five Star Bancorp
FSBC
$805M
$31K ﹤0.01%
991
-2,772
GGB icon
5470
Gerdau
GGB
$8.22B
$31K ﹤0.01%
9,766
+1,437
HURC icon
5471
Hurco Companies Inc
HURC
$111M
$31K ﹤0.01%
1,788
+446
JCTR
5472
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
$31K ﹤0.01%
343
PYZ icon
5473
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$92.9M
$31K ﹤0.01%
296
-229
REYN icon
5474
Reynolds Consumer Products
REYN
$5.03B
$31K ﹤0.01%
1,239
-82,139
SCSC icon
5475
Scansource
SCSC
$906M
$31K ﹤0.01%
708
-43,436