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
TSQ icon
5551
Townsquare Media
TSQ
$90.5M
$26K ﹤0.01%
3,930
-3,074
UYLD icon
5552
Angel Oak UltraShort Income ETF
UYLD
$1.25B
$26K ﹤0.01%
+512
ZIMV
5553
DELISTED
ZimVie
ZIMV
$26K ﹤0.01%
1,393
-4,495
CHA
5554
Chagee Holdings Ltd
CHA
$2.21B
$26K ﹤0.01%
+1,587
KLC
5555
KinderCare Learning Companies
KLC
$525M
$26K ﹤0.01%
3,984
-11,490
ZJUN
5556
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$37M
$26K ﹤0.01%
+975
GHRS icon
5557
GH Research
GHRS
$1.05B
$25K ﹤0.01%
1,758
-104
GLOF icon
5558
iShares Global Equity Factor ETF
GLOF
$156M
$25K ﹤0.01%
493
HY icon
5559
Hyster-Yale Materials Handling
HY
$597M
$25K ﹤0.01%
672
-735
ITDE icon
5560
iShares LifePath Target Date 2045 ETF
ITDE
$55M
$25K ﹤0.01%
+691
LIND icon
5561
Lindblad Expeditions
LIND
$901M
$25K ﹤0.01%
1,979
+470
NECB icon
5562
Northeast Community Bancorp
NECB
$312M
$25K ﹤0.01%
1,237
-13,351
TSPA icon
5563
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$25K ﹤0.01%
+600
WCME
5564
First Trust WCM Developing World Equity ETF
WCME
$19.6M
$25K ﹤0.01%
+1,465
DTCX
5565
Datacentrex Inc
DTCX
$49.5M
$25K ﹤0.01%
5,000
-5,121
ASRT icon
5566
Assertio
ASRT
$73M
$25K ﹤0.01%
1,862
-498
BRT
5567
BRT Apartments
BRT
$286M
$25K ﹤0.01%
1,602
-7,834
CTBI icon
5568
Community Trust Bancorp
CTBI
$1.08B
$25K ﹤0.01%
464
-856
DJUL icon
5569
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$25K ﹤0.01%
534
+269
FTRB icon
5570
Federated Hermes Total Return Bond ETF
FTRB
$416M
$25K ﹤0.01%
966
BCBP icon
5571
BCB Bancorp
BCBP
$132M
$24K ﹤0.01%
2,786
-12,851
BBBY
5572
Bed Bath & Beyond
BBBY
$501M
$24K ﹤0.01%
2,738
-38,725
BZH icon
5573
Beazer Homes USA
BZH
$701M
$24K ﹤0.01%
971
-281,354
DFSI icon
5574
Dimensional International Sustainability Core 1 ETF
DFSI
$971M
$24K ﹤0.01%
593
+287
EVTL icon
5575
Vertical Aerospace
EVTL
$605M
$24K ﹤0.01%
+4,607