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
TWST icon
2576
Twist Bioscience
TWST
$2.55B
$3.62M ﹤0.01%
128,490
-48,814
DIV icon
2577
Global X SuperDividend US ETF
DIV
$666M
$3.62M ﹤0.01%
204,356
+59,134
OVL icon
2578
Overlay Shares Large Cap Equity ETF
OVL
$178M
$3.61M ﹤0.01%
69,015
-3,423
IBTM icon
2579
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$496M
$3.6M ﹤0.01%
155,855
-34,690
AIN icon
2580
Albany International
AIN
$1.62B
$3.6M ﹤0.01%
67,517
+6,128
BXMT icon
2581
Blackstone Mortgage Trust
BXMT
$3.25B
$3.6M ﹤0.01%
195,468
-16,575
MUX icon
2582
McEwen Inc
MUX
$1.45B
$3.59M ﹤0.01%
210,017
-442,261
BANF icon
2583
BancFirst
BANF
$3.72B
$3.59M ﹤0.01%
28,396
+3,650
KOF icon
2584
Coca-Cola Femsa
KOF
$21B
$3.59M ﹤0.01%
43,138
+1,795
RSPC icon
2585
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$73M
$3.59M ﹤0.01%
86,960
-65,453
CPLS icon
2586
AB Core Plus Bond ETF
CPLS
$195M
$3.58M ﹤0.01%
99,815
+17,439
XMTR icon
2587
Xometry
XMTR
$3.11B
$3.58M ﹤0.01%
65,739
-62
RMM
2588
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
$3.56M ﹤0.01%
252,014
-16,253
RHI icon
2589
Robert Half
RHI
$2.75B
$3.56M ﹤0.01%
104,829
-12,287
TRN icon
2590
Trinity Industries
TRN
$2.13B
$3.56M ﹤0.01%
126,983
+53,839
GMAB icon
2591
Genmab
GMAB
$19.3B
$3.56M ﹤0.01%
116,092
-1,196
CRAI icon
2592
CRA International
CRAI
$1.37B
$3.56M ﹤0.01%
17,052
-1,328
SIXG
2593
Defiance Connective Technologies ETF
SIXG
$666M
$3.56M ﹤0.01%
57,644
+34,564
SCHP icon
2594
Schwab US TIPS ETF
SCHP
$14.7B
$3.55M ﹤0.01%
131,828
-4,118
ARQT icon
2595
Arcutis Biotherapeutics
ARQT
$3.17B
$3.55M ﹤0.01%
188,280
-75,529
SLRC icon
2596
SLR Investment Corp
SLRC
$828M
$3.55M ﹤0.01%
232,096
+5
WSC icon
2597
WillScot Mobile Mini Holdings
WSC
$3.95B
$3.54M ﹤0.01%
167,887
-37,998
EWT icon
2598
iShares MSCI Taiwan ETF
EWT
$7.28B
$3.54M ﹤0.01%
55,673
+47,250
CPRX icon
2599
Catalyst Pharmaceutical
CPRX
$2.87B
$3.54M ﹤0.01%
179,597
-33,625
SGHC icon
2600
SGHC Ltd
SGHC
$4.89B
$3.54M ﹤0.01%
267,791
+186,701