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
GLSI icon
5851
Greenwich LifeSciences
GLSI
$377M
$12K ﹤0.01%
1,231
+584
GOCO icon
5852
GoHealth
GOCO
$38.6M
$12K ﹤0.01%
2,404
-1,214
GPMT
5853
Granite Point Mortgage Trust
GPMT
$117M
$12K ﹤0.01%
4,016
-5,604
GQRE icon
5854
FlexShares Global Quality Real Estate Index Fund
GQRE
$354M
$12K ﹤0.01%
199
+108
HCAT icon
5855
Health Catalyst
HCAT
$166M
$12K ﹤0.01%
4,099
-1,684
HODL icon
5856
VanEck Bitcoin Trust
HODL
$1.75B
$12K ﹤0.01%
360
INVE icon
5857
Identive
INVE
$81.5M
$12K ﹤0.01%
3,541
+2,614
KLIP icon
5858
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$129M
$12K ﹤0.01%
356
LFT
5859
Lument Finance Trust
LFT
$75.4M
$12K ﹤0.01%
5,999
-3,865
NMR icon
5860
Nomura Holdings
NMR
$27.6B
$12K ﹤0.01%
1,684
-1,929
RUSHB icon
5861
Rush Enterprises Class B
RUSHB
$4.57B
$12K ﹤0.01%
208
-97
RVSB icon
5862
Riverview Bancorp
RVSB
$108M
$12K ﹤0.01%
2,183
-41,158
SPWO icon
5863
SP Funds S&P World ex-US ETF
SPWO
$105M
$12K ﹤0.01%
440
-4,896
TALK icon
5864
Talkspace
TALK
$634M
$12K ﹤0.01%
4,121
-2,781
TWIN icon
5865
Twin Disc
TWIN
$265M
$12K ﹤0.01%
848
-22,489
UAPR icon
5866
Innovator US Equity Ultra Buffer ETF April
UAPR
$151M
$12K ﹤0.01%
+363
UPLD icon
5867
Upland Software
UPLD
$43.9M
$12K ﹤0.01%
4,683
+2,795
WB icon
5868
Weibo
WB
$2.7B
$12K ﹤0.01%
972
+928
KYTX icon
5869
Kyverna Therapeutics
KYTX
$520M
$12K ﹤0.01%
2,021
+1,079
BUFP
5870
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$102M
$12K ﹤0.01%
412
-5,829
PHLT
5871
DELISTED
Performant Healthcare Inc
PHLT
$12K ﹤0.01%
1,582
-34,685
FLOC
5872
Flowco Holdings
FLOC
$562M
$12K ﹤0.01%
771
-867
NOAH
5873
Noah Holdings
NOAH
$743M
$12K ﹤0.01%
1,047
-16,679
PCB icon
5874
PCB Bancorp
PCB
$319M
$12K ﹤0.01%
586
-6,978
RBBN icon
5875
Ribbon Communications
RBBN
$496M
$12K ﹤0.01%
3,216
-8,102