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
SNDA icon
5476
Sonida Senior Living
SNDA
$594M
$31K ﹤0.01%
1,123
-2,840
MAGC
5477
Roundhill China Magnificent Seven ETF
MAGC
$19.3M
$31K ﹤0.01%
1,100
-2,340
WYFI
5478
WhiteFiber Inc
WYFI
$745M
$31K ﹤0.01%
+1,150
CVGW icon
5479
Calavo Growers
CVGW
$463M
$30K ﹤0.01%
1,183
+24
EBMT icon
5480
Eagle Bancorp Montana
EBMT
$164M
$30K ﹤0.01%
1,720
+1,131
KIM.PRN icon
5481
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$80.3M
0
NACP icon
5482
Impact Shares NAACP Minority Empowerment ETF
NACP
$64.2M
$30K ﹤0.01%
620
PROP icon
5483
Prairie Operating Co
PROP
$106M
$30K ﹤0.01%
14,830
-24,908
HIND
5484
Vyome Holdings
HIND
$16.1M
$30K ﹤0.01%
+5,856
STCE icon
5485
Schwab Crypto Thematic ETF
STCE
$308M
$30K ﹤0.01%
386
+51
VLRS
5486
Controladora Vuela Compañía de Aviación
VLRS
$1B
$30K ﹤0.01%
4,123
+4,000
WIA
5487
Western Asset Inflation-Linked Income Fund
WIA
$192M
$30K ﹤0.01%
3,551
-1,035
TOPC
5488
iShares S&P 500 3% Capped ETF
TOPC
$19M
$30K ﹤0.01%
+1,000
ALTG icon
5489
Alta Equipment Group
ALTG
$209M
$29K ﹤0.01%
3,967
-26,526
ALVO icon
5490
Alvotech
ALVO
$1.53B
$29K ﹤0.01%
3,484
+2,911
DAPP icon
5491
VanEck Digital Transformation ETF
DAPP
$381M
$29K ﹤0.01%
1,320
+260
FBCG icon
5492
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
$29K ﹤0.01%
545
-1,565
FJP icon
5493
First Trust Japan AlphaDEX Fund
FJP
$219M
$29K ﹤0.01%
449
-81
PACB icon
5494
Pacific Biosciences
PACB
$667M
$29K ﹤0.01%
23,258
-19,589
SETM icon
5495
Sprott Energy Transition Materials ETF
SETM
$341M
$29K ﹤0.01%
1,140
-4,567
SOXQ icon
5496
Invesco PHLX Semiconductor ETF
SOXQ
$912M
$29K ﹤0.01%
588
TK icon
5497
Teekay
TK
$825M
$29K ﹤0.01%
3,467
-4,576
UNTY icon
5498
Unity Bancorp
UNTY
$539M
$29K ﹤0.01%
609
-5,688
ETHU
5499
2x Ether ETF
ETHU
$1.89B
$29K ﹤0.01%
220
-220
AIOT
5500
PowerFleet Inc
AIOT
$743M
$29K ﹤0.01%
5,543
-21,389