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
GAA icon
5601
Cambria Global Asset Allocation ETF
GAA
$63.5M
$22K ﹤0.01%
706
GRVY
5602
GRAVITY
GRVY
$425M
$22K ﹤0.01%
350
+200
HNDL icon
5603
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
$22K ﹤0.01%
+1,000
IGTR icon
5604
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$58.8M
$22K ﹤0.01%
+839
ISTR icon
5605
Investar Holding Corp
ISTR
$380M
$22K ﹤0.01%
922
-9,052
LAW icon
5606
CS Disco
LAW
$409M
$22K ﹤0.01%
3,298
-176
LQDT icon
5607
Liquidity Services
LQDT
$970M
$22K ﹤0.01%
805
-2,237
OILK icon
5608
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$51.7M
$22K ﹤0.01%
539
PLPC icon
5609
Preformed Line Products
PLPC
$1.2B
$22K ﹤0.01%
108
-3,476
SPFI icon
5610
South Plains Financial
SPFI
$667M
$22K ﹤0.01%
550
-9,735
TAYD icon
5611
Taylor Devices
TAYD
$232M
$22K ﹤0.01%
440
-6,500
TINY icon
5612
ProShares Nanotechnology ETF
TINY
$6.28M
$22K ﹤0.01%
+430
TPB icon
5613
Turning Point Brands
TPB
$2.26B
$22K ﹤0.01%
223
+93
USCL icon
5614
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.3B
$22K ﹤0.01%
279
XDEC icon
5615
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$22K ﹤0.01%
542
ALB.PRA icon
5616
Albemarle Corp Depositary Shares
ALB.PRA
$3.09B
0
PRIV
5617
SPDR SSGA IG Public & Private Credit ETF
PRIV
$101M
$22K ﹤0.01%
850
+667
DVXP
5618
WEBs Consumer Staples XLP Defined Volatility ETF
DVXP
$247K
$22K ﹤0.01%
+949
DVXV
5619
WEBs Health Care XLV Defined Volatility ETF
DVXV
$953K
$22K ﹤0.01%
+855
AVSC icon
5620
Avantis US Small Cap Equity ETF
AVSC
$2.26B
$22K ﹤0.01%
390
-410
BSRR icon
5621
Sierra Bancorp
BSRR
$476M
$22K ﹤0.01%
755
-9,590
CURV icon
5622
Torrid Holdings
CURV
$124M
$22K ﹤0.01%
12,026
-59,822
DFSU icon
5623
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$22K ﹤0.01%
514
-959
ACNT icon
5624
Ascent Industries
ACNT
$155M
$21K ﹤0.01%
1,619
-2,353
RYM
5625
RYTHM Inc
RYM
$42.3M
$21K ﹤0.01%
506
+449