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
ASTLW icon
5876
Algoma Steel Group Warrant
ASTLW
$2.9M
$11K ﹤0.01%
70,820
-275
FDBC icon
5877
Fidelity D&D Bancorp
FDBC
$254M
$11K ﹤0.01%
254
-2,997
FIIG icon
5878
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$638M
$11K ﹤0.01%
521
-1,916
GAIA icon
5879
Gaia
GAIA
$91.7M
$11K ﹤0.01%
1,742
-1,213
HFFG icon
5880
HF Foods Group
HFFG
$115M
$11K ﹤0.01%
3,929
-2,373
JFIN
5881
Jiayin Group
JFIN
$374M
$11K ﹤0.01%
1,082
+1,013
MBSD icon
5882
FlexShares Disciplined Duration MBS Index Fund
MBSD
$91.7M
$11K ﹤0.01%
528
ORIO
5883
Orion Digital Corp. Common Shares
ORIO
$29M
$11K ﹤0.01%
6,272
+36
NODK icon
5884
NI Holdings
NODK
$274M
$11K ﹤0.01%
780
-183
NOM icon
5885
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.5M
$11K ﹤0.01%
1,000
PEBK icon
5886
Peoples Bancorp of North Carolina
PEBK
$196M
$11K ﹤0.01%
347
-4,153
PRLD icon
5887
Prelude Therapeutics
PRLD
$135M
$11K ﹤0.01%
7,712
+4,885
SFIX icon
5888
Stitch Fix
SFIX
$714M
$11K ﹤0.01%
2,590
-5,472
SIBN icon
5889
SI-BONE Inc
SIBN
$763M
$11K ﹤0.01%
747
-3,709
SKIL icon
5890
Skillsoft
SKIL
$86.4M
$11K ﹤0.01%
830
-168
YMAR icon
5891
FT Vest International Equity Moderate Buffer ETF March
YMAR
$118M
$11K ﹤0.01%
426
-2,074
ATYR
5892
aTyr Pharma
ATYR
$69.2M
$11K ﹤0.01%
14,905
-81,263
SION
5893
Sionna Therapeutics
SION
$1.73B
$11K ﹤0.01%
378
+318
ACEL icon
5894
Accel Entertainment
ACEL
$969M
$11K ﹤0.01%
966
-778
AGL icon
5895
Agilon Health
AGL
$423M
$11K ﹤0.01%
11,032
-281,006
BCH icon
5896
Banco de Chile
BCH
$20.1B
$11K ﹤0.01%
375
+350
BGI icon
5897
Birks Group
BGI
$21M
$11K ﹤0.01%
+10,000
BUFG icon
5898
FT Vest Buffered Allocation Growth ETF
BUFG
$301M
$11K ﹤0.01%
422
-168
PRME icon
5899
Prime Medicine
PRME
$720M
$11K ﹤0.01%
1,843
-3,302
ALOT icon
5900
AstroNova
ALOT
$73M
$10K ﹤0.01%
1,011
-18,989