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
CVY icon
5526
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$27K ﹤0.01%
1,007
GDOT icon
5527
Green Dot
GDOT
$671M
$27K ﹤0.01%
1,911
-11,921
HOVR icon
5528
New Horizon Aircraft
HOVR
$93.2M
$27K ﹤0.01%
10,552
+6,452
IAPR icon
5529
Innovator International Developed Power Buffer ETF April
IAPR
$233M
$27K ﹤0.01%
900
SGML icon
5530
Sigma Lithium
SGML
$1.37B
$27K ﹤0.01%
4,218
-496
USEP icon
5531
Innovator US Equity Ultra Buffer ETF September
USEP
$221M
$27K ﹤0.01%
700
+200
XPL icon
5532
Solitario Resources
XPL
$65.6M
$27K ﹤0.01%
38,995
-18,242
AUGP
5533
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$13.5M
$27K ﹤0.01%
903
-2,461
LTM
5534
LATAM Airlines Group S.A.
LTM
$17B
$27K ﹤0.01%
607
-93
DVXE
5535
WEBs Energy XLE Defined Volatility ETF
DVXE
$291K
$27K ﹤0.01%
+982
AMCX icon
5536
AMC Networks
AMCX
$360M
$26K ﹤0.01%
3,174
-5,893
BJK icon
5537
VanEck Gaming ETF
BJK
$21.6M
$26K ﹤0.01%
592
-3,834
BUL icon
5538
Pacer US Cash Cows Growth ETF
BUL
$117M
$26K ﹤0.01%
+499
CBNK icon
5539
Capital Bancorp
CBNK
$488M
$26K ﹤0.01%
838
-6,446
CLNE icon
5540
Clean Energy Fuels
CLNE
$487M
$26K ﹤0.01%
9,979
-203,105
DFGR icon
5541
Dimensional Global Real Estate ETF
DFGR
$3.11B
$26K ﹤0.01%
940
+175
FTXG icon
5542
First Trust Nasdaq Food & Beverage ETF
FTXG
$17.4M
$26K ﹤0.01%
1,212
-7,477
GNLX icon
5543
Genelux
GNLX
$123M
$26K ﹤0.01%
6,144
+5,104
GVLU icon
5544
Gotham 1000 Value ETF
GVLU
$204M
$26K ﹤0.01%
+1,000
HBCP icon
5545
Home Bancorp
HBCP
$476M
$26K ﹤0.01%
487
-5,190
HYDW icon
5546
Xtrackers Low Beta High Yield Bond ETF
HYDW
$71M
$26K ﹤0.01%
541
KELYA icon
5547
Kelly Services Class A
KELYA
$358M
$26K ﹤0.01%
1,925
-12,134
NIU
5548
Niu Technologies
NIU
$245M
$26K ﹤0.01%
5,472
+484
SLNO icon
5549
Soleno Therapeutics
SLNO
$2.28B
$26K ﹤0.01%
389
+51
SSTI icon
5550
SoundThinking
SSTI
$98.7M
$26K ﹤0.01%
2,159
-520