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
QS icon
2201
QuantumScape Corp
QS
$6.34B
$6.44M ﹤0.01%
522,780
+13,432
GPK icon
2202
Graphic Packaging
GPK
$4.51B
$6.44M ﹤0.01%
329,032
+3,105
MSTU
2203
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$510M
$6.43M ﹤0.01%
138,380
+80,600
BITQ icon
2204
Bitwise Crypto Industry Innovators ETF
BITQ
$431M
$6.42M ﹤0.01%
256,063
+86,552
NFJ
2205
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$6.41M ﹤0.01%
492,449
+21,312
LCTU icon
2206
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$6.4M ﹤0.01%
88,232
+807
AVDV icon
2207
Avantis International Small Cap Value ETF
AVDV
$16.3B
$6.4M ﹤0.01%
71,883
-3,744
EWL icon
2208
iShares MSCI Switzerland ETF
EWL
$1.63B
$6.39M ﹤0.01%
115,727
-32,575
HZO icon
2209
MarineMax
HZO
$630M
$6.38M ﹤0.01%
251,677
-20,694
VVV icon
2210
Valvoline
VVV
$4.01B
$6.37M ﹤0.01%
177,470
-424,087
PSI icon
2211
Invesco Semiconductors ETF
PSI
$1.18B
$6.37M ﹤0.01%
90,556
+15,905
CALY
2212
Callaway Golf Company
CALY
$2.78B
$6.37M ﹤0.01%
670,225
+98,872
WINA icon
2213
Winmark
WINA
$1.57B
$6.34M ﹤0.01%
12,735
+897
ETV
2214
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$6.34M ﹤0.01%
444,706
+40,030
PRIM icon
2215
Primoris Services
PRIM
$8.07B
$6.32M ﹤0.01%
46,046
+22,950
RUM icon
2216
Rumble
RUM
$2.05B
$6.32M ﹤0.01%
872,446
-22,339
EMTL icon
2217
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$106M
$6.3M ﹤0.01%
143,613
+8,574
IBDY icon
2218
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$994M
$6.3M ﹤0.01%
240,349
+67,148
FLEE icon
2219
Franklin FTSE Europe ETF
FLEE
$121M
$6.3M ﹤0.01%
181,628
+2,425
CBT icon
2220
Cabot Corp
CBT
$3.75B
$6.29M ﹤0.01%
82,721
+21,097
IXC icon
2221
iShares Global Energy ETF
IXC
$2.01B
$6.29M ﹤0.01%
150,636
-2,064
LBRT icon
2222
Liberty Energy
LBRT
$3.27B
$6.28M ﹤0.01%
509,095
+178,442
CNX icon
2223
CNX Resources
CNX
$5.21B
$6.27M ﹤0.01%
195,224
+63,785
MZTI
2224
The Marzetti Company
MZTI
$4.62B
$6.25M ﹤0.01%
36,195
-82
HTRB icon
2225
Hartford Total Return Bond ETF
HTRB
$2.05B
$6.24M ﹤0.01%
182,046
+4,578