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
ITUB icon
2551
Itaú Unibanco
ITUB
$81.9B
$3.8M ﹤0.01%
532,735
+26,938
CNYA icon
2552
iShares MSCI China A ETF
CNYA
$218M
$3.78M ﹤0.01%
110,120
-9,605
ODP
2553
DELISTED
ODP
ODP
$3.77M ﹤0.01%
135,201
-101,139
NGVT icon
2554
Ingevity
NGVT
$2.34B
$3.76M ﹤0.01%
68,154
-4,421
CYTK icon
2555
Cytokinetics
CYTK
$7.71B
$3.75M ﹤0.01%
68,193
+22,302
FULT icon
2556
Fulton Financial
FULT
$3.53B
$3.73M ﹤0.01%
200,060
-27,470
FRSH icon
2557
Freshworks
FRSH
$3.08B
$3.71M ﹤0.01%
315,072
+286,144
NDIA icon
2558
Global X India Active ETF
NDIA
$55.1M
$3.69M ﹤0.01%
128,976
-579
CLOI icon
2559
VanEck CLO ETF
CLOI
$1.33B
$3.69M ﹤0.01%
69,399
+37,172
EYPT icon
2560
EyePoint Inc
EYPT
$1.29B
$3.69M ﹤0.01%
258,783
+32,819
HLMN icon
2561
Hillman Solutions
HLMN
$1.91B
$3.68M ﹤0.01%
401,318
-1,202,827
QLYS icon
2562
Qualys
QLYS
$4.74B
$3.68M ﹤0.01%
27,823
-12,101
JD icon
2563
JD.com
JD
$40.3B
$3.67M ﹤0.01%
104,886
-19,928
FCAL icon
2564
First Trust California Municipal High income ETF
FCAL
$201M
$3.66M ﹤0.01%
75,124
-1,185
POWI icon
2565
Power Integrations
POWI
$2.37B
$3.65M ﹤0.01%
90,913
+1,474
BSMC icon
2566
Brandes US Small-Mid Cap Value ETF
BSMC
$148M
$3.65M ﹤0.01%
109,459
+41,486
GRAL
2567
GRAIL Inc
GRAL
$3.98B
$3.65M ﹤0.01%
61,735
-9,954
FLIN icon
2568
Franklin FTSE India ETF
FLIN
$2.77B
$3.64M ﹤0.01%
97,704
+539
VSTM icon
2569
Verastem
VSTM
$506M
$3.64M ﹤0.01%
412,541
+19,151
TPYP icon
2570
Tortoise North American Pipeline Fund
TPYP
$714M
$3.64M ﹤0.01%
99,833
-48,121
WWW icon
2571
Wolverine World Wide
WWW
$1.51B
$3.64M ﹤0.01%
132,533
-75,199
PKB icon
2572
Invesco Building & Construction ETF
PKB
$312M
$3.64M ﹤0.01%
38,029
+7,046
STKL
2573
SunOpta
STKL
$557M
$3.63M ﹤0.01%
620,340
-36,715
TNGY
2574
Tortoise Energy Fund
TNGY
$495M
$3.63M ﹤0.01%
400,032
-195,235
THG icon
2575
Hanover Insurance
THG
$6.06B
$3.62M ﹤0.01%
19,934
-9,695