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
LIEN
5701
Chicago Atlantic BDC
LIEN
$246M
$18K ﹤0.01%
1,671
+815
EPSB
5702
Harbor SMID Cap Core ETF
EPSB
$4.29M
$18K ﹤0.01%
776
-279
AHL
5703
Aspen Insurance
AHL
$3.42B
$18K ﹤0.01%
487
+433
EMES
5704
Harbor Emerging Markets Select ETF
EMES
$10M
$18K ﹤0.01%
831
+630
ASIC
5705
Ategrity Specialty Insurance
ASIC
$888M
$18K ﹤0.01%
+904
DVUT
5706
WEBs Utilities XLU Defined Volatility ETF
DVUT
$259K
$18K ﹤0.01%
+697
AMAL icon
5707
Amalgamated Financial
AMAL
$1.01B
$17K ﹤0.01%
640
-10,307
ATRA icon
5708
Atara Biotherapeutics
ATRA
$32.2M
$17K ﹤0.01%
1,209
-241
CBAN icon
5709
Colony Bankcorp
CBAN
$392M
$17K ﹤0.01%
935
-7,149
DOMH icon
5710
Dominari Holdings
DOMH
$68.9M
$17K ﹤0.01%
+2,455
EQBK icon
5711
Equity Bancshares
EQBK
$986M
$17K ﹤0.01%
419
-5,550
ESEA icon
5712
Euroseas
ESEA
$388M
$17K ﹤0.01%
284
+150
HLX icon
5713
Helix Energy Solutions
HLX
$1.08B
$17K ﹤0.01%
2,535
-20,089
HRTG icon
5714
Heritage Insurance Holdings
HRTG
$804M
$17K ﹤0.01%
685
-13,741
KEN icon
5715
Kenon Holdings
KEN
$3.62B
$17K ﹤0.01%
378
-49
LPSN icon
5716
LivePerson
LPSN
$41.4M
$17K ﹤0.01%
1,987
-1,766
MATW icon
5717
Matthews International
MATW
$857M
$17K ﹤0.01%
671
-5,214
NANC icon
5718
Unusual Whales Subversive Democratic Trading ETF
NANC
$267M
$17K ﹤0.01%
388
+370
NVGS icon
5719
Navigator Holdings
NVGS
$1.2B
$17K ﹤0.01%
1,030
-2,625
OBT icon
5720
Orange County Bancorp
OBT
$389M
$17K ﹤0.01%
670
-6,571
OPBK icon
5721
OP Bancorp
OPBK
$215M
$17K ﹤0.01%
1,231
-14,728
PXI icon
5722
Invesco Dorsey Wright Energy Momentum ETF
PXI
$40.3M
$17K ﹤0.01%
367
-5
SES icon
5723
SES AI
SES
$789M
$17K ﹤0.01%
10,575
+10,324
SNOV icon
5724
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
$17K ﹤0.01%
+689
UPBD icon
5725
Upbound Group
UPBD
$1.13B
$17K ﹤0.01%
753
-19,256