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
MFG icon
2676
Mizuho Financial
MFG
$105B
$3.23M ﹤0.01%
482,115
-212,029
TILT icon
2677
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$3.23M ﹤0.01%
13,328
-68
CLOA icon
2678
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$3.21M ﹤0.01%
61,771
+12,976
LGLV icon
2679
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$3.21M ﹤0.01%
18,019
+16,477
WDI
2680
Western Asset Diversified Income Fund
WDI
$704M
$3.21M ﹤0.01%
217,847
+13,082
BSJT icon
2681
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$421M
$3.2M ﹤0.01%
148,435
+16,874
VIOG icon
2682
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$875M
$3.2M ﹤0.01%
26,278
-10,407
XMPT icon
2683
VanEck CEF Muni Income ETF
XMPT
$211M
$3.19M ﹤0.01%
145,755
-1,852
REMX icon
2684
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.2B
$3.19M ﹤0.01%
48,398
+22,209
SIHY icon
2685
Harbor Scientific Alpha High-Yield ETF
SIHY
$172M
$3.19M ﹤0.01%
68,698
+11,454
DRVN icon
2686
Driven Brands
DRVN
$2.52B
$3.17M ﹤0.01%
196,839
-39,619
ASB icon
2687
Associated Banc-Corp
ASB
$4.34B
$3.17M ﹤0.01%
123,180
-24,493
MQ icon
2688
Marqeta
MQ
$1.9B
$3.16M ﹤0.01%
598,854
-153,377
SEE icon
2689
Sealed Air
SEE
$6.14B
$3.16M ﹤0.01%
89,383
-23,657
NQP icon
2690
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$443M
$3.16M ﹤0.01%
263,098
+84
ARCB icon
2691
ArcBest
ARCB
$1.94B
$3.15M ﹤0.01%
45,138
+34,882
EVLV icon
2692
Evolv Technologies
EVLV
$1.06B
$3.15M ﹤0.01%
417,753
-14,108
GAB icon
2693
Gabelli Equity Trust
GAB
$1.88B
$3.15M ﹤0.01%
517,506
-10,179
THR icon
2694
Thermon Group Holdings
THR
$1.35B
$3.15M ﹤0.01%
117,863
-128,096
IDE
2695
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$3.15M ﹤0.01%
259,335
+25,081
VAW icon
2696
Vanguard Materials ETF
VAW
$3.04B
$3.15M ﹤0.01%
15,350
-9,521
BOE icon
2697
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$3.14M ﹤0.01%
271,771
-11,822
BGB
2698
Blackstone Strategic Credit 2027 Term Fund
BGB
$531M
$3.14M ﹤0.01%
257,815
-11,419
TCX icon
2699
Tucows
TCX
$269M
$3.12M ﹤0.01%
168,311
+16,759
PRM icon
2700
Perimeter Solutions
PRM
$4.18B
$3.12M ﹤0.01%
139,345
-128,689