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
KROP icon
5626
Global X AgTech & Food Innovation ETF
KROP
$6.73M
$21K ﹤0.01%
658
LESL icon
5627
Leslie's
LESL
$15.1M
$21K ﹤0.01%
3,903
-1,650
EVSM icon
5628
Eaton Vance Short Duration Municipal Income ETF
EVSM
$581M
$21K ﹤0.01%
413
-3,234
SUUN
5629
PowerBank Corp
SUUN
$59M
$21K ﹤0.01%
13,899
+4,510
SPAI
5630
Safe Pro Group Inc
SPAI
$131M
$21K ﹤0.01%
+2,990
FLX
5631
BingEx Ltd
FLX
$228M
$21K ﹤0.01%
6,500
AIVI icon
5632
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
$21K ﹤0.01%
420
-1,635
ALGS icon
5633
Aligos Therapeutics
ALGS
$52M
$21K ﹤0.01%
2,125
APPS icon
5634
Digital Turbine
APPS
$599M
$21K ﹤0.01%
3,330
+2,337
BH icon
5635
Biglari Holdings Class B
BH
$1.43B
$21K ﹤0.01%
66
-695
PEPG icon
5636
PepGen
PEPG
$366M
$21K ﹤0.01%
4,459
+2,927
SEMR icon
5637
Semrush
SEMR
$1.79B
$21K ﹤0.01%
2,928
-4,739
SKYH icon
5638
Sky Harbour Group
SKYH
$321M
$21K ﹤0.01%
2,126
+1,980
TSI
5639
TCW Strategic Income Fund
TSI
$234M
$21K ﹤0.01%
4,359
+105
WEAT icon
5640
Teucrium Wheat Fund
WEAT
$115M
$21K ﹤0.01%
1,006
+67
BMVP icon
5641
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
$21K ﹤0.01%
435
CHMG icon
5642
Chemung Financial Corp
CHMG
$270M
$21K ﹤0.01%
402
-2,202
HOUS
5643
DELISTED
Anywhere Real Estate
HOUS
$21K ﹤0.01%
2,031
-7,281
NRDS icon
5644
NerdWallet
NRDS
$947M
$21K ﹤0.01%
1,998
-9,408
NUS icon
5645
Nu Skin
NUS
$559M
$21K ﹤0.01%
1,712
-5,532
LQDW icon
5646
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$271M
$20K ﹤0.01%
803
+59
NDVG icon
5647
Nuveen Dividend Growth ETF
NDVG
$13.8M
$20K ﹤0.01%
550
+432
PDEX icon
5648
Pro-Dex
PDEX
$137M
$20K ﹤0.01%
580
+569
PRT
5649
PermRock Royalty Trust Unit
PRT
$37.1M
$20K ﹤0.01%
5,000
-25,600
SMBK icon
5650
SmartFinancial
SMBK
$672M
$20K ﹤0.01%
549
-11,169