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
RAAX icon
5676
VanEck Inflation Allocation ETF
RAAX
$287M
$19K ﹤0.01%
+557
SELV icon
5677
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$209M
$19K ﹤0.01%
604
+125
SPOK icon
5678
Spok Holdings
SPOK
$274M
$19K ﹤0.01%
1,096
-20,898
BLNE
5679
Beeline Holdings
BLNE
$72.4M
$19K ﹤0.01%
+4,787
BULL
5680
Webull Corp
BULL
$4.11B
$19K ﹤0.01%
1,318
-39,632
ALM
5681
Almonty Industries
ALM
$2.27B
$19K ﹤0.01%
+3,100
ACR
5682
ACRES Commercial Realty
ACR
$150M
$18K ﹤0.01%
857
-7,126
AFCG
5683
AFC Gamma
AFCG
$55.4M
$18K ﹤0.01%
4,803
-5,131
BFC icon
5684
Bank First Corp
BFC
$1.45B
$18K ﹤0.01%
156
-2,489
CTLP icon
5685
Cantaloupe
CTLP
$802M
$18K ﹤0.01%
1,692
-18,593
ELVA
5686
Electrovaya
ELVA
$426M
$18K ﹤0.01%
3,020
+1,470
FAS icon
5687
Direxion Daily Financial Bull 3x Shares
FAS
$2.31B
$18K ﹤0.01%
100
FFLS icon
5688
The Future Fund Long/Short ETF
FFLS
$39.3M
$18K ﹤0.01%
+709
GBLD icon
5689
Invesco MSCI Green Building ETF
GBLD
$5.5M
$18K ﹤0.01%
960
JHAC icon
5690
John Hancock Fundamental All Cap Core ETF
JHAC
$3.55M
$18K ﹤0.01%
1,165
-6,567
KARO icon
5691
Karooooo
KARO
$1.45B
$18K ﹤0.01%
310
+222
KNSA icon
5692
Kiniksa Pharmaceuticals
KNSA
$2.94B
$18K ﹤0.01%
461
-222,747
LCUT icon
5693
Lifetime Brands
LCUT
$91.8M
$18K ﹤0.01%
4,757
+3,743
MFIN icon
5694
Medallion Financial
MFIN
$233M
$18K ﹤0.01%
1,733
-18,073
NMM icon
5695
Navios Maritime Partners
NMM
$1.65B
$18K ﹤0.01%
397
+209
TARA icon
5696
Protara Therapeutics
TARA
$268M
$18K ﹤0.01%
4,309
-21,755
TPSC icon
5697
Timothy Plan US Small Cap Core ETF
TPSC
$277M
$18K ﹤0.01%
424
+37
TRML
5698
DELISTED
Tourmaline Bio
TRML
$18K ﹤0.01%
384
-121,562
TXO icon
5699
TXO Partners LP
TXO
$602M
$18K ﹤0.01%
1,300
AOHY icon
5700
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$18K ﹤0.01%
1,635
+680