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
NIE
1701
Virtus Equity & Convertible Income Fund
NIE
$706M
$14.1M ﹤0.01%
560,081
+3,466
OBE
1702
Obsidian Energy
OBE
$433M
$14.1M ﹤0.01%
2,148,793
+541,311
BUFD icon
1703
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$14M ﹤0.01%
507,945
-891
LAUR icon
1704
Laureate Education
LAUR
$5.1B
$14M ﹤0.01%
444,585
-199,092
XRT icon
1705
State Street SPDR S&P Retail ETF
XRT
$669M
$14M ﹤0.01%
162,628
-4,581
SA
1706
Seabridge Gold
SA
$3.22B
$14M ﹤0.01%
580,155
+242,194
NEA icon
1707
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$14M ﹤0.01%
1,228,543
+27,126
SIL icon
1708
Global X Silver Miners ETF NEW
SIL
$5.95B
$14M ﹤0.01%
194,802
-51,676
HEFA icon
1709
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$14M ﹤0.01%
352,209
-54,261
SMDV icon
1710
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
$13.9M ﹤0.01%
209,049
+10,559
NSIT icon
1711
Insight Enterprises
NSIT
$2.59B
$13.9M ﹤0.01%
122,565
+25,000
PAAA icon
1712
PGIM AAA CLO ETF
PAAA
$6.27B
$13.9M ﹤0.01%
269,301
+103,793
TRNS icon
1713
Transcat
TRNS
$589M
$13.9M ﹤0.01%
189,401
-14,433
LOUP icon
1714
Innovator Deepwater Frontier Tech ETF
LOUP
$171M
$13.9M ﹤0.01%
187,603
+8,653
CELC icon
1715
Celcuity
CELC
$4.95B
$13.8M ﹤0.01%
279,102
+219,826
RNA icon
1716
Avidity Biosciences
RNA
$10.9B
$13.8M ﹤0.01%
316,459
-290,248
HXL icon
1717
Hexcel
HXL
$6.57B
$13.7M ﹤0.01%
218,136
+67,240
BG icon
1718
Bunge Global
BG
$20.8B
$13.7M ﹤0.01%
168,178
+46,130
BV icon
1719
BrightView Holdings
BV
$1.25B
$13.7M ﹤0.01%
1,019,101
+270,100
G icon
1720
Genpact
G
$7.92B
$13.6M ﹤0.01%
325,753
-90,130
AOM icon
1721
iShares Core Moderate Allocation ETF
AOM
$1.73B
$13.6M ﹤0.01%
286,192
+8,730
DJT icon
1722
Trump Media & Technology Group
DJT
$3.84B
$13.5M ﹤0.01%
824,961
+726,352
AWF
1723
AllianceBernstein Global High Income Fund
AWF
$908M
$13.5M ﹤0.01%
1,207,495
+44,896
TFPM icon
1724
Triple Flag Precious Metals
TFPM
$7.64B
$13.5M ﹤0.01%
461,827
+60,961
TNL icon
1725
Travel + Leisure Co
TNL
$4.66B
$13.4M ﹤0.01%
226,100
-38,216