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
DSI icon
1426
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$21.4M ﹤0.01%
169,821
+275
ENVX icon
1427
Enovix
ENVX
$1.69B
$21.3M ﹤0.01%
2,139,285
-181,670
CORZ icon
1428
Core Scientific
CORZ
$5.61B
$21.3M ﹤0.01%
1,188,298
+1,127,000
EXPO icon
1429
Exponent
EXPO
$3.6B
$21.2M ﹤0.01%
305,423
-295,509
TM icon
1430
Toyota
TM
$303B
$21M ﹤0.01%
110,011
+438
ADX icon
1431
Adams Diversified Equity Fund
ADX
$2.77B
$21M ﹤0.01%
941,707
-20,113
IAC icon
1432
IAC Inc
IAC
$3.07B
$21M ﹤0.01%
615,256
-54,476
HII icon
1433
Huntington Ingalls Industries
HII
$16.4B
$21M ﹤0.01%
72,793
-17,009
LCII icon
1434
LCI Industries
LCII
$3.21B
$21M ﹤0.01%
224,957
-13,274
HACK icon
1435
Amplify Cybersecurity ETF
HACK
$2.08B
$20.9M ﹤0.01%
240,960
+4,278
QBTS icon
1436
D-Wave Quantum
QBTS
$10.4B
$20.9M ﹤0.01%
845,908
-577,668
BPOP icon
1437
Popular Inc
BPOP
$8.42B
$20.9M ﹤0.01%
164,412
+7,782
GPIX icon
1438
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
$20.9M ﹤0.01%
399,327
+36,972
AAAU icon
1439
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.73B
$20.9M ﹤0.01%
547,036
-24,002
FESM icon
1440
Fidelity Enhanced Small Cap ETF
FESM
$3.6B
$20.8M ﹤0.01%
567,879
+277,712
ITT icon
1441
ITT
ITT
$15.6B
$20.8M ﹤0.01%
116,136
+11,612
SPHR icon
1442
Sphere Entertainment
SPHR
$3.47B
$20.8M ﹤0.01%
334,199
+5,044
PFFA icon
1443
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.12B
$20.7M ﹤0.01%
955,053
+35,495
BB icon
1444
BlackBerry
BB
$2.31B
$20.7M ﹤0.01%
4,235,819
+2,291,506
DOL icon
1445
WisdomTree True Developed International Fund
DOL
$739M
$20.6M ﹤0.01%
331,243
+953
UTG icon
1446
Reaves Utility Income Fund
UTG
$3.46B
$20.6M ﹤0.01%
520,399
+26,512
ADMA icon
1447
ADMA Biologics
ADMA
$4.16B
$20.6M ﹤0.01%
1,405,849
+702,419
IQQQ icon
1448
ProShares Nasdaq-100 High Income ETF
IQQQ
$353M
$20.6M ﹤0.01%
467,249
+99,814
VDC icon
1449
Vanguard Consumer Staples ETF
VDC
$7.66B
$20.6M ﹤0.01%
96,268
+5,750
OSW icon
1450
OneSpaWorld
OSW
$2.13B
$20.5M ﹤0.01%
967,519
+29,701