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
OCC icon
5751
Optical Cable Corp
OCC
$38.1M
$16K ﹤0.01%
1,933
-120,544
OM icon
5752
Outset Medical
OM
$95.5M
$16K ﹤0.01%
1,111
-3,426
PFO
5753
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$16K ﹤0.01%
1,600
QLTY icon
5754
GMO US Quality ETF
QLTY
$3.22B
$16K ﹤0.01%
462
SABR icon
5755
Sabre
SABR
$502M
$16K ﹤0.01%
8,864
-1,692,744
TCBX icon
5756
Third Coast Bancshares
TCBX
$532M
$16K ﹤0.01%
422
-5,497
XJUL icon
5757
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.1M
$16K ﹤0.01%
+430
ARQ icon
5758
Arq
ARQ
$155M
$16K ﹤0.01%
2,274
-911
DXYZ
5759
Destiny Tech100
DXYZ
$443M
$16K ﹤0.01%
772
+22
UPB
5760
Upstream Bio Inc
UPB
$1.75B
$16K ﹤0.01%
832
-2,258
INGM
5761
Ingram Micro Holding
INGM
$4.78B
$16K ﹤0.01%
740
-325,121
ADUR
5762
Aduro Clean Technologies
ADUR
$464M
$16K ﹤0.01%
+1,175
QMFE
5763
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$37M
$16K ﹤0.01%
+718
ECC
5764
Eagle Point Credit Co
ECC
$746M
$16K ﹤0.01%
2,378
+807
INBX icon
5765
Inhibrx
INBX
$1.04B
$16K ﹤0.01%
466
-929
INSE icon
5766
Inspired Entertainment
INSE
$247M
$16K ﹤0.01%
1,743
+578
JCPI icon
5767
JPMorgan Inflation Managed Bond ETF
JCPI
$808M
$16K ﹤0.01%
329
+250
LYTS icon
5768
LSI Industries
LYTS
$603M
$16K ﹤0.01%
683
-26,100
TCI icon
5769
Transcontinental Realty Investors
TCI
$449M
$16K ﹤0.01%
336
-68
THCH icon
5770
TH International
THCH
$69.1M
$16K ﹤0.01%
6,000
TYRA icon
5771
Tyra Biosciences
TYRA
$1.55B
$16K ﹤0.01%
1,156
-15,057
WNEB icon
5772
Western New England Bancorp
WNEB
$263M
$16K ﹤0.01%
1,378
-26,952
WSBF icon
5773
Waterstone Financial
WSBF
$321M
$16K ﹤0.01%
1,057
-15,845
AEYE icon
5774
AudioEye
AEYE
$119M
$15K ﹤0.01%
1,072
-2,042
BFIN
5775
DELISTED
BankFinancial
BFIN
$15K ﹤0.01%
1,324
-18,313