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
FEPI icon
5576
REX FANG & Innovation Equity Premium Income ETF
FEPI
$605M
$24K ﹤0.01%
509
-854
NBP
5577
NovaBridge Biosciences American Depositary Shares
NBP
$437M
$24K ﹤0.01%
+6,360
LXP.PRC icon
5578
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$92.1M
0
MNSB icon
5579
MainStreet Bancshares
MNSB
$153M
$24K ﹤0.01%
1,193
-6,170
MTLS
5580
Materialise
MTLS
$333M
$24K ﹤0.01%
4,259
+119
PLRX icon
5581
Pliant Therapeutics
PLRX
$79.3M
$24K ﹤0.01%
16,175
-28,457
SMBC icon
5582
Southern Missouri Bancorp
SMBC
$693M
$24K ﹤0.01%
468
-4,779
ACT icon
5583
Enact Holdings
ACT
$5.63B
$23K ﹤0.01%
594
-4,554
BAND
5584
Bandwidth Inc
BAND
$411M
$23K ﹤0.01%
1,367
-1,732
FINV
5585
FinVolution Group
FINV
$1.3B
$23K ﹤0.01%
3,106
+646
LILA icon
5586
Liberty Latin America Class A
LILA
$1.5B
$23K ﹤0.01%
2,768
-10,137
PAUG icon
5587
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$23K ﹤0.01%
550
PPI icon
5588
AXS Astoria Inflation Sensitive ETF
PPI
$89.9M
$23K ﹤0.01%
+1,260
PSCC icon
5589
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.9M
$23K ﹤0.01%
708
RCEL icon
5590
Avita Medical
RCEL
$118M
$23K ﹤0.01%
4,473
+4,389
THM
5591
International Tower Hill Mines
THM
$459M
$23K ﹤0.01%
14,400
-4,736
VRA icon
5592
Vera Bradley
VRA
$79.7M
$23K ﹤0.01%
11,005
-2,210
AIRO
5593
AIRO Group Holdings
AIRO
$417M
$23K ﹤0.01%
1,173
+1,148
DVXB
5594
WEBs Materials XLB Defined Volatility ETF
DVXB
$272K
$23K ﹤0.01%
+989
CSPI icon
5595
CSP Inc
CSPI
$117M
$23K ﹤0.01%
1,918
-1,263
DEMZ icon
5596
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$55.1M
$23K ﹤0.01%
551
-25
HLF icon
5597
Herbalife
HLF
$1.76B
$23K ﹤0.01%
2,723
-7,365
MCHB
5598
Mechanics Bancorp
MCHB
$3.25B
$23K ﹤0.01%
1,786
-1,922
DVXC
5599
WEBs Communication Services XLC Defined Volatility ETF
DVXC
$281K
$23K ﹤0.01%
+781
SRHR icon
5600
SRH REIT Covered Call ETF
SRHR
$50M
$23K ﹤0.01%
410
+300