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
PMMF
1751
iShares Prime Money Market ETF
PMMF
$434M
$12.7M ﹤0.01%
126,302
+119,474
HUBG icon
1752
HUB Group
HUBG
$2.9B
$12.7M ﹤0.01%
368,040
+354,444
PEGA icon
1753
Pegasystems
PEGA
$9B
$12.7M ﹤0.01%
220,418
+91,050
SFD
1754
Smithfield Foods
SFD
$9.2B
$12.7M ﹤0.01%
538,769
+64,761
ROBO icon
1755
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$12.6M ﹤0.01%
192,772
+37,209
WCMI
1756
First Trust WCM International Equity ETF
WCMI
$849M
$12.6M ﹤0.01%
749,139
+173,010
INMD icon
1757
InMode
INMD
$888M
$12.6M ﹤0.01%
846,514
-26,636
EPRF icon
1758
Innovator S&P Investment Grade Preferred ETF
EPRF
$74.8M
$12.6M ﹤0.01%
688,928
+104,715
ALKS icon
1759
Alkermes
ALKS
$5.15B
$12.6M ﹤0.01%
419,290
+192,848
DWAS icon
1760
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$785M
$12.6M ﹤0.01%
136,343
-5,320
GDYN icon
1761
Grid Dynamics Holdings
GDYN
$795M
$12.5M ﹤0.01%
1,624,823
-88,994
PPLT icon
1762
abrdn Physical Platinum Shares ETF
PPLT
$3.18B
$12.5M ﹤0.01%
87,432
-14,046
IBTH icon
1763
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$12.5M ﹤0.01%
554,179
+18,452
IFF icon
1764
International Flavors & Fragrances
IFF
$18.1B
$12.5M ﹤0.01%
202,450
-84,341
MRUS
1765
DELISTED
Merus
MRUS
$12.4M ﹤0.01%
132,212
+5,960
ONEQ icon
1766
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$12.4M ﹤0.01%
139,600
-2,638
OKTA icon
1767
Okta
OKTA
$16.3B
$12.4M ﹤0.01%
135,526
-42,505
EXG icon
1768
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$12.4M ﹤0.01%
1,365,325
-24,173
CARG icon
1769
CarGurus
CARG
$3.32B
$12.4M ﹤0.01%
333,633
+108,941
QQQE icon
1770
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$12.4M ﹤0.01%
122,105
+14,209
KBR icon
1771
KBR
KBR
$5.71B
$12.4M ﹤0.01%
261,873
+65,301
QURE icon
1772
uniQure
QURE
$1.37B
$12.3M ﹤0.01%
211,413
-180,201
PFFD icon
1773
Global X US Preferred ETF
PFFD
$2.25B
$12.3M ﹤0.01%
634,546
+73,654
MMIT icon
1774
IQ MacKay Municipal Intermediate ETF
MMIT
$1.32B
$12.3M ﹤0.01%
504,619
+103,025
GAM
1775
General American Investors Company
GAM
$1.4B
$12.3M ﹤0.01%
196,919
-1,367
69 70
71
72 73