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
CTKB icon
5776
Cytek Biosciences
CTKB
$711M
$15K ﹤0.01%
4,122
-18,326
DAC icon
5777
Danaos Corp
DAC
$1.84B
$15K ﹤0.01%
160
-141
DBEZ icon
5778
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$66.5M
$15K ﹤0.01%
283
-1,460
ELMD icon
5779
Electromed
ELMD
$235M
$15K ﹤0.01%
600
-20
GNTY
5780
DELISTED
Guaranty Bancshares
GNTY
$15K ﹤0.01%
296
-7,051
HNRG icon
5781
Hallador Energy
HNRG
$823M
$15K ﹤0.01%
734
+598
HUSV icon
5782
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$88.6M
$15K ﹤0.01%
368
+118
ISSC icon
5783
Innovative Solutions & Support
ISSC
$396M
$15K ﹤0.01%
+1,181
LSTA icon
5784
Lisata Therapeutics
LSTA
$18.3M
$15K ﹤0.01%
5,912
LWAY icon
5785
Lifeway Foods
LWAY
$336M
$15K ﹤0.01%
535
-267
MCB icon
5786
Metropolitan Bank Holding Corp
MCB
$836M
$15K ﹤0.01%
203
-5,288
PKX icon
5787
POSCO
PKX
$18B
$15K ﹤0.01%
296
-19,011
QEMM icon
5788
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43.2M
$15K ﹤0.01%
223
-20
RICK icon
5789
RCI Hospitality Holdings
RICK
$225M
$15K ﹤0.01%
506
-4,084
SD icon
5790
SandRidge Energy
SD
$541M
$15K ﹤0.01%
1,315
-13,932
SMWB icon
5791
Similarweb
SMWB
$543M
$15K ﹤0.01%
1,612
+312
MSSM
5792
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$736M
$15K ﹤0.01%
+300
EPEM
5793
Harbor Emerging Markets Equity ETF
EPEM
$6.92M
$15K ﹤0.01%
680
-3,501
SAMG icon
5794
Silvercrest Asset Management
SAMG
$125M
$15K ﹤0.01%
957
-7,632
DDX
5795
Defined Duration 10 ETF
DDX
$60.3M
$14K ﹤0.01%
590
-7
EBS icon
5796
Emergent Biosolutions
EBS
$659M
$14K ﹤0.01%
1,707
-3,451
ENTA icon
5797
Enanta Pharmaceuticals
ENTA
$399M
$14K ﹤0.01%
1,181
-1,521
GSM icon
5798
FerroAtlántica
GSM
$987M
$14K ﹤0.01%
2,987
-10,288
IHRT icon
5799
iHeartMedia
IHRT
$568M
$14K ﹤0.01%
4,990
-30,592
MEI icon
5800
Methode Electronics
MEI
$253M
$14K ﹤0.01%
1,989
-4,257