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
DLB icon
2501
Dolby
DLB
$5.9B
$4.14M ﹤0.01%
57,147
-9,697
CON
2502
Concentra Group Holdings
CON
$2.78B
$4.14M ﹤0.01%
197,623
+83,582
IWC icon
2503
iShares Micro-Cap ETF
IWC
$1.27B
$4.12M ﹤0.01%
27,656
-37,292
SRVR icon
2504
Pacer Data & Infrastructure Real Estate ETF
SRVR
$393M
$4.12M ﹤0.01%
129,900
-16,149
ARKW icon
2505
ARK Web x.0 ETF
ARKW
$2.04B
$4.11M ﹤0.01%
23,517
+2,784
IXG icon
2506
iShares Global Financials ETF
IXG
$648M
$4.09M ﹤0.01%
35,053
+16,827
VIR icon
2507
Vir Biotechnology
VIR
$842M
$4.09M ﹤0.01%
716,388
+9,162
HCC icon
2508
Warrior Met Coal
HCC
$5.23B
$4.08M ﹤0.01%
64,084
-22,374
XNCR icon
2509
Xencor
XNCR
$907M
$4.06M ﹤0.01%
346,226
-972,808
FALN icon
2510
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$4.05M ﹤0.01%
145,989
+13,364
AGM icon
2511
Federal Agricultural Mortgage
AGM
$1.87B
$4.04M ﹤0.01%
24,068
-3,022
EWS icon
2512
iShares MSCI Singapore ETF
EWS
$747M
$4.04M ﹤0.01%
142,572
-11,763
RNST icon
2513
Renasant Corp
RNST
$3.47B
$4.04M ﹤0.01%
109,555
+47,261
FHI icon
2514
Federated Hermes
FHI
$4.18B
$4.04M ﹤0.01%
77,803
-8,790
WGO icon
2515
Winnebago Industries
WGO
$1.35B
$4.04M ﹤0.01%
120,786
+16,913
PVAL icon
2516
Putnam Focused Large Cap Value ETF
PVAL
$7.22B
$4.03M ﹤0.01%
94,345
-3,638
SILJ icon
2517
Amplify Junior Silver Miners ETF
SILJ
$5.05B
$4.02M ﹤0.01%
173,989
-245,492
KWR icon
2518
Quaker Houghton
KWR
$2.65B
$4.01M ﹤0.01%
30,483
-2,335
HST icon
2519
Host Hotels & Resorts
HST
$12.6B
$4M ﹤0.01%
235,110
+84,021
SMMV icon
2520
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$303M
$4M ﹤0.01%
92,802
+53,460
GOEX icon
2521
Global X Gold Explorers ETF NEW
GOEX
$156M
$3.99M ﹤0.01%
+58,766
ALRM icon
2522
Alarm.com
ALRM
$2.5B
$3.98M ﹤0.01%
75,036
-191,433
ANF icon
2523
Abercrombie & Fitch
ANF
$4.58B
$3.98M ﹤0.01%
46,545
+6,963
LALT icon
2524
First Trust Multi-Strategy Alternative ETF
LALT
$36.3M
$3.98M ﹤0.01%
+174,684
PVH icon
2525
PVH
PVH
$2.88B
$3.98M ﹤0.01%
47,517
+6,132