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
ATLO icon
5901
AMES National
ATLO
$206M
$10K ﹤0.01%
499
-7,857
BSVN icon
5902
Bank7 Corp
BSVN
$408M
$10K ﹤0.01%
201
-5,395
BWAY
5903
Brainsway
BWAY
$461M
$10K ﹤0.01%
675
+500
CMU
5904
MFS High Yield Municipal Trust
CMU
$90.5M
$10K ﹤0.01%
2,955
-13,265
EHTH icon
5905
eHealth
EHTH
$116M
$10K ﹤0.01%
2,279
-1,352
ELA icon
5906
Envela
ELA
$357M
$10K ﹤0.01%
1,311
-720
GETY icon
5907
Getty Images
GETY
$541M
$10K ﹤0.01%
5,134
-73,318
HGBL icon
5908
Heritage Global
HGBL
$49.3M
$10K ﹤0.01%
5,816
+34
IDT icon
5909
IDT Corp
IDT
$1.31B
$10K ﹤0.01%
191
+139
IPWR icon
5910
Ideal Power
IPWR
$27.5M
$10K ﹤0.01%
2,041
+1,541
LINC icon
5911
Lincoln Educational Services
LINC
$795M
$10K ﹤0.01%
443
-15,458
LNZA icon
5912
LanzaTech
LNZA
$34.2M
$10K ﹤0.01%
458
+379
MDWD icon
5913
MediWound
MDWD
$218M
$10K ﹤0.01%
+544
MEDI icon
5914
Harbor Health Care ETF
MEDI
$26.3M
$10K ﹤0.01%
+344
OXLC
5915
Oxford Lane Capital
OXLC
$1.45B
$10K ﹤0.01%
566
-288
QDEC icon
5916
FT Vest Growth-100 Buffer ETF December
QDEC
$572M
$10K ﹤0.01%
+311
SIEB icon
5917
Siebert Financial
SIEB
$127M
$10K ﹤0.01%
3,365
+1,331
SOXL icon
5918
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.5B
$10K ﹤0.01%
+290
SST icon
5919
System1
SST
$35.8M
$10K ﹤0.01%
1,394
+1,143
TLS icon
5920
Telos
TLS
$417M
$10K ﹤0.01%
1,538
-119,868
TOUS icon
5921
T. Rowe Price International Equity ETF
TOUS
$1.14B
$10K ﹤0.01%
285
-2,522
UHG icon
5922
United Homes Group
UHG
$92.9M
$10K ﹤0.01%
2,426
+847
VALU icon
5923
Value Line
VALU
$349M
$10K ﹤0.01%
267
+99
VMEO
5924
DELISTED
Vimeo
VMEO
$10K ﹤0.01%
1,364
-4,318
WHG icon
5925
Westwood Holdings Group
WHG
$171M
$10K ﹤0.01%
573
-7,474