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
ILPT
6001
Industrial Logistics Properties Trust
ILPT
$404M
$8K ﹤0.01%
1,349
-2,851
KGEI
6002
Kolibri Global Energy
KGEI
$127M
$8K ﹤0.01%
1,463
-30,225
LAB icon
6003
Standard BioTools
LAB
$604M
$8K ﹤0.01%
6,587
-18,537
OPER icon
6004
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$8K ﹤0.01%
75
OPXS icon
6005
Optex Systems
OPXS
$107M
$8K ﹤0.01%
+589
PEB.PRE icon
6006
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.5M
0
PKOH icon
6007
Park-Ohio Holdings
PKOH
$336M
$8K ﹤0.01%
365
-6,594
PMAR icon
6008
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$8K ﹤0.01%
+177
PRTH icon
6009
Priority Technology Holdings
PRTH
$474M
$8K ﹤0.01%
1,053
+913
RM icon
6010
Regional Management Corp
RM
$371M
$8K ﹤0.01%
201
-17,197
TIPT icon
6011
Tiptree Inc
TIPT
$671M
$8K ﹤0.01%
395
-9,067
TPZ
6012
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$8K ﹤0.01%
+361
TQQQ icon
6013
ProShares UltraPro QQQ
TQQQ
$30.8B
$8K ﹤0.01%
154
-534
VHI icon
6014
Valhi
VHI
$409M
$8K ﹤0.01%
526
-4,803
XBIT icon
6015
XBiotech
XBIT
$77.4M
$8K ﹤0.01%
2,755
+368
XTRE icon
6016
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$218M
$8K ﹤0.01%
155
MADE
6017
iShares U.S. Manufacturing ETF
MADE
$30.7M
$8K ﹤0.01%
268
AIVC
6018
Amplify Bloomberg AI Value Chain ETF
AIVC
$35.9M
$8K ﹤0.01%
133
-29
HIT
6019
Health In Tech Inc
HIT
$83.1M
$8K ﹤0.01%
+2,605
PNRG icon
6020
PrimeEnergy Resources
PNRG
$287M
$8K ﹤0.01%
45
-2,007
TMFS icon
6021
Motley Fool Small-Cap Growth ETF
TMFS
$70.9M
$8K ﹤0.01%
250
ALLT icon
6022
Allot
ALLT
$515M
$7K ﹤0.01%
645
-4,253
APO.PRA icon
6023
Apollo Global Management Series A
APO.PRA
$2.14B
0
BBDO icon
6024
Banco Bradesco
BBDO
$32.6B
$7K ﹤0.01%
+2,256
BSBR icon
6025
Santander
BSBR
$47.3B
$7K ﹤0.01%
+1,298