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
PAPR icon
5826
Innovator US Equity Power Buffer ETF April
PAPR
$784M
$13K ﹤0.01%
+342
RGCO icon
5827
RGC Resources
RGCO
$229M
$13K ﹤0.01%
591
-5,604
VTEX icon
5828
VTEX
VTEX
$599M
$13K ﹤0.01%
3,106
-7,467
QMMY
5829
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$76.7M
$13K ﹤0.01%
+541
IBHK
5830
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$45.5M
$13K ﹤0.01%
486
QCJA
5831
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$35.5M
$13K ﹤0.01%
+591
AUGO
5832
Aura Minerals Inc
AUGO
$5.09B
$13K ﹤0.01%
+351
SI
5833
Shoulder Innovations Inc
SI
$286M
$13K ﹤0.01%
+1,070
LCNB icon
5834
LCNB Corp
LCNB
$238M
$13K ﹤0.01%
860
-7,711
MAMA icon
5835
Mama's Creations
MAMA
$558M
$13K ﹤0.01%
1,230
-3,247
MVST icon
5836
Microvast
MVST
$975M
$13K ﹤0.01%
3,359
-33,736
OPRT icon
5837
Oportun Financial
OPRT
$226M
$13K ﹤0.01%
2,095
-2,522
AWRE icon
5838
Aware
AWRE
$40.8M
$12K ﹤0.01%
5,169
+22
BITB icon
5839
Bitwise Bitcoin ETF
BITB
$3.65B
$12K ﹤0.01%
200
BKAG icon
5840
BNY Mellon Core Bond ETF
BKAG
$2.15B
$12K ﹤0.01%
291
+13
BNED icon
5841
Barnes & Noble Education
BNED
$304M
$12K ﹤0.01%
1,100
-116
STEX
5842
Streamex Corp
STEX
$127M
$12K ﹤0.01%
2,114
-1,835
HERZ
5843
Herzfeld Credit Income Fund
HERZ
$31.8M
$12K ﹤0.01%
5,192
+448
DFSE icon
5844
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$517M
$12K ﹤0.01%
294
DGIN icon
5845
VanEck Digital India ETF
DGIN
$18.2M
$12K ﹤0.01%
313
-67
EVI icon
5846
EVI Industries
EVI
$337M
$12K ﹤0.01%
351
-8,798
FMAO icon
5847
Farmers & Merchants Bancorp
FMAO
$349M
$12K ﹤0.01%
516
-4,336
FMST
5848
Foremost Lithium Resource & Technology
FMST
$31.5M
$12K ﹤0.01%
4,000
+2,509
FRBA icon
5849
First Bank
FRBA
$423M
$12K ﹤0.01%
771
-11,686
FUSB icon
5850
First US Bancshares
FUSB
$80.2M
$12K ﹤0.01%
1,000