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
WDTE
6551
Defiance S&P 500 Weekly Distribution ETF
WDTE
$70.3M
-1
ELCV
6552
Eventide High Dividend ETF
ELCV
$159M
-542
EXEEL
6553
Expand Energy Corp Class C Warrants
EXEEL
$1.04B
$0 ﹤0.01%
3
INV
6554
Innventure Inc
INV
$269M
$0 ﹤0.01%
40
-1,558
ARES.PRB
6555
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.57B
0
AIFU
6556
AIFU Inc
AIFU
$348M
-6,057
IRD
6557
Opus Genetics
IRD
$148M
$0 ﹤0.01%
30
-127,220
BKDV
6558
BNY Mellon Dynamic Value ETF
BKDV
$775M
-5,737
NEE.PRT
6559
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.48B
0
EMCS
6560
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$722M
-1,392
SNRE
6561
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-13,426
TLX
6562
Telix Pharmaceuticals
TLX
$2.49B
-141
SMBS
6563
Schwab Mortgage-Backed Securities ETF
SMBS
$5.93B
$0 ﹤0.01%
+3
ZVOL
6564
Volatility Premium Plus ETF
ZVOL
$13.7M
-405
CCIR
6565
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
-45,000
APLU
6566
Allspring Core Plus ETF
APLU
$343M
-562
PCG.PRX
6567
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.3B
0
ATLN
6568
Atlantic International
ATLN
$110M
$0 ﹤0.01%
101
-91
SCDV
6569
Bahl & Gaynor Small Cap Dividend ETF
SCDV
$132M
-394
OUSTW
6570
DELISTED
Ouster Inc Warrants
OUSTW
$0 ﹤0.01%
57
ZYBT
6571
Zhengye Biotechnology
ZYBT
$55.5M
-34
SKBL
6572
Skyline Builders Group
SKBL
$49.9M
-15,675
AAPG
6573
Ascentage Pharma
AAPG
$2.64B
-6
BCLO
6574
iShares BBB-B CLO Active ETF
BCLO
$74.5M
-22,185
GCL
6575
GCL Global Holdings
GCL
$136M
$0 ﹤0.01%
+43