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
MCRB icon
6101
Seres Therapeutics
MCRB
$145M
$6K ﹤0.01%
296
-6,658
DVIN
6102
WEBs Industrials XLI Defined Volatility ETF
DVIN
$278K
$6K ﹤0.01%
+241
LE icon
6103
Lands' End
LE
$458M
$6K ﹤0.01%
386
-16,928
MAXN icon
6104
Maxeon Solar Technologies
MAXN
$51.6M
$6K ﹤0.01%
1,798
+1,666
MBCN icon
6105
Middlefield Banc Corp
MBCN
$279M
$6K ﹤0.01%
196
-4,533
PFIX icon
6106
Simplify Interest Rate Hedge ETF
PFIX
$145M
$6K ﹤0.01%
126
-674
ARL icon
6107
American Realty Investors
ARL
$257M
$5K ﹤0.01%
346
-41
BGFV
6108
DELISTED
Big 5 Sporting Goods
BGFV
$5K ﹤0.01%
3,272
+1,283
BHR
6109
Braemar Hotels & Resorts
BHR
$199M
$5K ﹤0.01%
1,701
-4,950
BLCV icon
6110
BlackRock Large Cap Value ETF
BLCV
$106M
$5K ﹤0.01%
+141
BMEA icon
6111
Biomea Fusion
BMEA
$115M
$5K ﹤0.01%
2,513
-12,417
CADL icon
6112
Candel Therapeutics
CADL
$341M
$5K ﹤0.01%
994
-13,180
CWS icon
6113
AdvisorShares Focused Equity ETF
CWS
$186M
$5K ﹤0.01%
71
DH icon
6114
Definitive Healthcare
DH
$254M
$5K ﹤0.01%
1,306
-5,795
DSMC icon
6115
Distillate Small/Mid Cash Flow ETF
DSMC
$120M
$5K ﹤0.01%
+145
EDEN icon
6116
iShares MSCI Denmark ETF
EDEN
$219M
$5K ﹤0.01%
+44
EEMX icon
6117
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$94.4M
$5K ﹤0.01%
124
-14,599
FORA icon
6118
Forian
FORA
$64.9M
$5K ﹤0.01%
+2,265
FRDM icon
6119
Freedom 100 Emerging Markets ETF
FRDM
$2.1B
$5K ﹤0.01%
104
-625
FURY
6120
Fury Gold Mines
FURY
$133M
$5K ﹤0.01%
7,124
-356
GAMR icon
6121
Amplify Video Game Tech ETF
GAMR
$42M
$5K ﹤0.01%
53
GJUL icon
6122
FT Vest US Equity Moderate Buffer ETF July
GJUL
$424M
$5K ﹤0.01%
+129
HAUZ icon
6123
Xtrackers International Real Estate ETF
HAUZ
$974M
$5K ﹤0.01%
210
-1
ILIT icon
6124
iShares Lithium Miners and Producers ETF
ILIT
$17.8M
$5K ﹤0.01%
400
INGN icon
6125
Inogen
INGN
$176M
$5K ﹤0.01%
545
-1,475