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
VEGA icon
5726
AdvisorShares STAR Global Buy-Write ETF
VEGA
$77M
$17K ﹤0.01%
+352
TBRG icon
5727
TruBridge
TBRG
$329M
$17K ﹤0.01%
814
-5,167
XMAY
5728
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21M
$17K ﹤0.01%
500
AIPI
5729
REX AI Equity Premium Income ETF
AIPI
$403M
$17K ﹤0.01%
413
-647
MAXJ
5730
iShares Large Cap Max Buffer Jun ETF
MAXJ
$158M
$17K ﹤0.01%
615
KSPY
5731
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$55.6M
$17K ﹤0.01%
+600
MBX
5732
MBX Biosciences
MBX
$1.93B
$17K ﹤0.01%
960
-338
RHLD
5733
Resolute Holdings Management
RHLD
$1.75B
$17K ﹤0.01%
229
-191
DVRE
5734
WEBs Real Estate XLRE Defined Volatility ETF
DVRE
$234K
$17K ﹤0.01%
+694
HBTA
5735
Horizon Expedition Plus ETF
HBTA
$106M
$17K ﹤0.01%
+594
APYX icon
5736
Apyx Medical
APYX
$154M
$16K ﹤0.01%
7,294
+2,800
BBAG icon
5737
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$16K ﹤0.01%
355
-10
BIRD icon
5738
Allbirds
BIRD
$33.6M
$16K ﹤0.01%
2,755
-33
CASI icon
5739
CASI Pharmaceuticals
CASI
$21M
$16K ﹤0.01%
9,950
CPER icon
5740
United States Copper Index Fund
CPER
$518M
$16K ﹤0.01%
540
-60
CSB icon
5741
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$255M
$16K ﹤0.01%
268
CTGO icon
5742
Contango ORE
CTGO
$440M
$16K ﹤0.01%
638
+128
DDIV icon
5743
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$69.1M
$16K ﹤0.01%
+400
DJAN icon
5744
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$16K ﹤0.01%
+384
AXIA
5745
AXIA Energia
AXIA
$21.2B
$16K ﹤0.01%
2,027
-4,258
MLYS icon
5746
Mineralys Therapeutics
MLYS
$2.64B
$16K ﹤0.01%
422
-9,141
MRGR icon
5747
ProShares Merger ETF
MRGR
$13.5M
$16K ﹤0.01%
370
-8,869
MYGN icon
5748
Myriad Genetics
MYGN
$570M
$16K ﹤0.01%
2,175
-16,173
OBIL icon
5749
US Treasury 12 Month Bill ETF
OBIL
$298M
$16K ﹤0.01%
325
OBIO icon
5750
Orchestra BioMed
OBIO
$252M
$16K ﹤0.01%
6,363
-1,466