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
AAL icon
2176
American Airlines Group
AAL
$10.1B
$6.64M ﹤0.01%
591,171
-1,349,945
KIO
2177
KKR Income Opportunities Fund
KIO
$475M
$6.64M ﹤0.01%
527,002
+395,350
OCSL icon
2178
Oaktree Specialty Lending
OCSL
$1.13B
$6.63M ﹤0.01%
508,145
-104,878
GNR icon
2179
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
$6.63M ﹤0.01%
111,919
-8,397
AUSF icon
2180
Global X Adaptive US Factor ETF
AUSF
$780M
$6.63M ﹤0.01%
142,471
+15,226
LEMB icon
2181
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$652M
$6.61M ﹤0.01%
160,450
+3,830
CCOI icon
2182
Cogent Communications
CCOI
$1.17B
$6.61M ﹤0.01%
172,359
+62,901
AAOI icon
2183
Applied Optoelectronics
AAOI
$2.53B
$6.59M ﹤0.01%
254,048
+35,816
MPW icon
2184
Medical Properties Trust
MPW
$3.13B
$6.59M ﹤0.01%
1,299,365
-1,183,139
EOI
2185
Eaton Vance Enhanced Equity Income Fund
EOI
$856M
$6.58M ﹤0.01%
313,549
+18,758
TSLX icon
2186
Sixth Street Specialty
TSLX
$2.11B
$6.55M ﹤0.01%
286,451
+144,974
VECO icon
2187
Veeco
VECO
$1.99B
$6.54M ﹤0.01%
215,018
-117,167
NXTG icon
2188
First Trust Indxx NextG ETF
NXTG
$424M
$6.53M ﹤0.01%
63,038
+6,393
SN icon
2189
SharkNinja
SN
$17.9B
$6.51M ﹤0.01%
63,103
-18,780
NBXG
2190
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$6.51M ﹤0.01%
423,077
+22,636
CLMT icon
2191
Calumet Specialty Products
CLMT
$1.76B
$6.5M ﹤0.01%
355,975
+36,928
GBX icon
2192
The Greenbrier Companies
GBX
$1.54B
$6.49M ﹤0.01%
140,525
-582,778
SNAP icon
2193
Snap
SNAP
$12.9B
$6.49M ﹤0.01%
841,281
+244,041
HESM icon
2194
Hess Midstream
HESM
$4.52B
$6.49M ﹤0.01%
187,740
+51,903
PLAB icon
2195
Photronics
PLAB
$2.04B
$6.48M ﹤0.01%
282,490
-102,632
PKW icon
2196
Invesco BuyBack Achievers ETF
PKW
$1.57B
$6.47M ﹤0.01%
48,834
+4,191
EXK
2197
Endeavour Silver
EXK
$3.45B
$6.47M ﹤0.01%
824,739
+473,064
STRV icon
2198
Strive 500 ETF
STRV
$1.03B
$6.46M ﹤0.01%
149,533
+3,869
BSTZ icon
2199
BlackRock Science and Technology Term Trust
BSTZ
$1.57B
$6.45M ﹤0.01%
291,200
-37,009
TLRY icon
2200
Tilray
TLRY
$1.1B
$6.45M ﹤0.01%
372,761
+135,311