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
SIRI icon
2651
SiriusXM
SIRI
$6.78B
$3.31M ﹤0.01%
142,299
-145,696
APLS icon
2652
Apellis Pharmaceuticals
APLS
$2.59B
$3.31M ﹤0.01%
146,207
-651,378
MMI icon
2653
Marcus & Millichap
MMI
$1.03B
$3.31M ﹤0.01%
112,625
-15,613
CNR
2654
Core Natural Resources Inc
CNR
$4.95B
$3.31M ﹤0.01%
39,629
-3,400
XT icon
2655
iShares Future Exponential Technologies ETF
XT
$3.63B
$3.31M ﹤0.01%
45,939
+1,744
DMXF icon
2656
iShares ESG Advanced MSCI EAFE ETF
DMXF
$662M
$3.3M ﹤0.01%
43,532
-88
CNS icon
2657
Cohen & Steers
CNS
$3.5B
$3.29M ﹤0.01%
50,162
-52,859
HCSG icon
2658
Healthcare Services Group
HCSG
$1.33B
$3.29M ﹤0.01%
195,488
+61,841
KOD icon
2659
Kodiak Sciences
KOD
$1.63B
$3.29M ﹤0.01%
200,894
+84,627
ISD
2660
PGIM High Yield Bond Fund
ISD
$481M
$3.29M ﹤0.01%
228,470
+18,215
KRC icon
2661
Kilroy Realty
KRC
$4.36B
$3.29M ﹤0.01%
77,740
+6,404
PTEN icon
2662
Patterson-UTI
PTEN
$2.69B
$3.29M ﹤0.01%
634,159
+31,868
FCF icon
2663
First Commonwealth Financial
FCF
$1.79B
$3.27M ﹤0.01%
191,957
-26,492
PDBC icon
2664
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.77B
$3.27M ﹤0.01%
243,568
-90,173
FLQL icon
2665
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.73B
$3.27M ﹤0.01%
47,757
+31,045
SFY icon
2666
SoFi Select 500 ETF
SFY
$564M
$3.27M ﹤0.01%
25,275
+25,110
MDXG icon
2667
MiMedx Group
MDXG
$798M
$3.26M ﹤0.01%
466,864
-471,849
VGM icon
2668
Invesco Trust Investment Grade Municipals
VGM
$568M
$3.25M ﹤0.01%
321,456
+47,877
MNA icon
2669
IQ ARB Merger Arbitrage ETF
MNA
$262M
$3.25M ﹤0.01%
90,422
+13,241
EFAD icon
2670
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$3.24M ﹤0.01%
76,951
+19,605
IPKW icon
2671
Invesco International BuyBack Achievers ETF
IPKW
$471M
$3.24M ﹤0.01%
61,497
+54,035
XSVM icon
2672
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$574M
$3.24M ﹤0.01%
57,351
-21,823
TGB
2673
Taseko Mines
TGB
$2.58B
$3.24M ﹤0.01%
765,137
+606,373
TGNA icon
2674
TEGNA Inc
TGNA
$3.04B
$3.23M ﹤0.01%
159,012
-4,115,484
GLUE icon
2675
Monte Rosa Therapeutics
GLUE
$1.86B
$3.23M ﹤0.01%
435,767
-34,031