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
SUPV
5651
Grupo Supervielle
SUPV
$956M
$20K ﹤0.01%
4,000
+2,172
UOCT icon
5652
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$20K ﹤0.01%
534
+34
VEL icon
5653
Velocity Financial
VEL
$761M
$20K ﹤0.01%
1,063
-5,487
GBFH
5654
GBank Financial Holdings
GBFH
$466M
$20K ﹤0.01%
522
-147
DVXY
5655
WEBs Consumer Discretionary XLY Defined Volatility ETF
DVXY
$266K
$20K ﹤0.01%
+749
OXSQ icon
5656
Oxford Square Capital
OXSQ
$152M
$20K ﹤0.01%
12,400
-4,300
OSG
5657
Octave Specialty Group
OSG
$274M
$20K ﹤0.01%
2,343
-49,866
CARE icon
5658
Carter Bankshares
CARE
$448M
$20K ﹤0.01%
1,015
-6,640
CSTL icon
5659
Castle Biosciences
CSTL
$1.17B
$20K ﹤0.01%
897
-9,676
HBT icon
5660
HBT Financial
HBT
$859M
$20K ﹤0.01%
791
-12,054
HONE
5661
DELISTED
HarborOne Bancorp
HONE
$20K ﹤0.01%
1,475
-30,503
WBTN
5662
WEBTOON Entertainment Inc
WBTN
$1.78B
$20K ﹤0.01%
1,021
-941
SEPN
5663
Septerna Inc
SEPN
$1.2B
$20K ﹤0.01%
1,083
-757
DVXF
5664
WEBs Financial XLF Defined Volatility ETF
DVXF
$259K
$20K ﹤0.01%
+763
ADSE icon
5665
ADS-TEC Energy
ADSE
$709M
$19K ﹤0.01%
1,570
+4
AZ icon
5666
A2Z Smart Technologies
AZ
$298M
$19K ﹤0.01%
2,411
-2,500
CXE
5667
MFS High Income Municipal Trust
CXE
$119M
$19K ﹤0.01%
5,228
EWJV icon
5668
iShares MSCI Japan Value ETF
EWJV
$560M
$19K ﹤0.01%
485
-43,330
HOV icon
5669
Hovnanian Enterprises
HOV
$750M
$19K ﹤0.01%
149
-3,922
IBLC icon
5670
iShares Blockchain and Tech ETF
IBLC
$93.3M
$19K ﹤0.01%
+340
ISPR icon
5671
Ispire Technology
ISPR
$189M
$19K ﹤0.01%
7,586
+2,649
KEQU icon
5672
Kewaunee Scientific
KEQU
$109M
$19K ﹤0.01%
443
-2,057
NUGT icon
5673
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.32B
$19K ﹤0.01%
123
NVDL icon
5674
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.5B
$19K ﹤0.01%
+200
PAX icon
5675
Patria Investments
PAX
$2.74B
$19K ﹤0.01%
1,331
+981