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
EPIX
6176
DELISTED
ESSA Pharma
EPIX
$4K ﹤0.01%
19,831
+19,014
FCAP icon
6177
First Capital
FCAP
$167M
$4K ﹤0.01%
83
-176
FCO
6178
abrdn Global Income Fund
FCO
$40.3M
$4K ﹤0.01%
1,258
+546
HAIN icon
6179
Hain Celestial
HAIN
$105M
$4K ﹤0.01%
3,423
-5,633
HYDR icon
6180
Global X Hydrogen ETF
HYDR
$59.4M
$4K ﹤0.01%
126
IZEA icon
6181
IZEA Worldwide
IZEA
$72.1M
$4K ﹤0.01%
963
-8,067
IZRL icon
6182
ARK Israel Innovative Technology ETF
IZRL
$138M
$4K ﹤0.01%
140
JRVR icon
6183
James River Group Holdings
JRVR
$302M
$4K ﹤0.01%
744
-9,159
LU icon
6184
Lufax Holding
LU
$2.25B
$4K ﹤0.01%
898
+482
LZM icon
6185
Lifezone Metals
LZM
$489M
$4K ﹤0.01%
650
+440
MARB icon
6186
First Trust Merger Arbitrage ETF
MARB
$36.2M
$4K ﹤0.01%
+202
MDV
6187
Modiv Industrial
MDV
$150M
$4K ﹤0.01%
295
-3,691
NUTX
6188
Nutex Health
NUTX
$1.17B
$4K ﹤0.01%
42
-1,156
PACK icon
6189
Ranpak Holdings
PACK
$489M
$4K ﹤0.01%
815
-2,912
PJUL icon
6190
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$4K ﹤0.01%
+91
RCKY icon
6191
Rocky Brands
RCKY
$239M
$4K ﹤0.01%
136
-28,147
SPWR icon
6192
SunPower Inc
SPWR
$170M
$4K ﹤0.01%
2,314
-1,279
TLYS icon
6193
Tilly's
TLYS
$51.5M
$4K ﹤0.01%
2,236
+932
TMCI icon
6194
Treace Medical Concepts
TMCI
$172M
$4K ﹤0.01%
579
-3,523
VNRX icon
6195
VolitionRX
VNRX
$37M
$4K ﹤0.01%
6,600
+3,600
XJR icon
6196
iShares ESG Screened S&P Small-Cap ETF
XJR
$112M
$4K ﹤0.01%
86
XYF
6197
X Financial
XYF
$239M
$4K ﹤0.01%
265
+250
AMJB icon
6198
Alerian MLP Index ETNs due January 28 2044
AMJB
$738M
$4K ﹤0.01%
139
-123
SVCO
6199
Silvaco Group
SVCO
$134M
$4K ﹤0.01%
759
-396
TEN
6200
Tsakos Energy Navigation Ltd
TEN
$784M
$4K ﹤0.01%
180
-19,691