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
FXG icon
2601
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
$3.53M ﹤0.01%
56,391
+547
CGCV
2602
Capital Group Conservative Equity ETF
CGCV
$1.31B
$3.53M ﹤0.01%
117,239
+77,312
FDLO icon
2603
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$3.53M ﹤0.01%
53,562
+2,132
EFAX icon
2604
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$478M
$3.53M ﹤0.01%
71,525
-398
BILI icon
2605
Bilibili
BILI
$12.3B
$3.52M ﹤0.01%
125,372
-160
SBCF icon
2606
Seacoast Banking Corp of Florida
SBCF
$3.24B
$3.52M ﹤0.01%
115,730
+13,167
IFN
2607
India Fund
IFN
$554M
$3.51M ﹤0.01%
239,731
-22,673
COHU icon
2608
Cohu
COHU
$1.33B
$3.51M ﹤0.01%
172,589
-78,692
SNDX icon
2609
Syndax Pharmaceuticals
SNDX
$1.76B
$3.51M ﹤0.01%
228,000
-123,263
AOD
2610
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$3.49M ﹤0.01%
369,232
+32,119
STEW
2611
SRH Total Return Fund
STEW
$1.73B
$3.48M ﹤0.01%
191,687
-4,730
OGE icon
2612
OGE Energy
OGE
$9.01B
$3.48M ﹤0.01%
75,171
-2,763
MDYV icon
2613
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
$3.48M ﹤0.01%
41,680
-17,058
SMMD icon
2614
iShares Russell 2500 ETF
SMMD
$2.22B
$3.47M ﹤0.01%
47,067
-35,788
PPC icon
2615
Pilgrim's Pride
PPC
$9.94B
$3.46M ﹤0.01%
85,037
-24,623
FHB icon
2616
First Hawaiian
FHB
$3.28B
$3.46M ﹤0.01%
139,394
-30,572
JCAP
2617
Jefferson Capital
JCAP
$1.35B
$3.46M ﹤0.01%
200,181
+199,654
LKFN icon
2618
Lakeland Financial Corp
LKFN
$1.5B
$3.44M ﹤0.01%
53,579
-1,112
PTF icon
2619
Invesco Dorsey Wright Technology Momentum ETF
PTF
$397M
$3.44M ﹤0.01%
45,983
+17,402
GPZ
2620
VanEck Alternative Asset Manager ETF
GPZ
$125M
$3.44M ﹤0.01%
124,414
+122,714
BAB icon
2621
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$3.44M ﹤0.01%
125,926
-102,616
BSCX icon
2622
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$876M
$3.42M ﹤0.01%
159,532
+13,518
GSY icon
2623
Invesco Ultra Short Duration ETF
GSY
$3.38B
$3.42M ﹤0.01%
68,026
-2,998
SLYG icon
2624
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.75B
$3.42M ﹤0.01%
36,227
-6,194
GT icon
2625
Goodyear
GT
$2.57B
$3.42M ﹤0.01%
456,719
-304,275