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
SMLF icon
2701
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$3.12M ﹤0.01%
41,973
+37,878
ANGL icon
2702
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$3.12M ﹤0.01%
104,919
+7,504
DIAL icon
2703
Columbia Diversified Fixed Income Allocation ETF
DIAL
$433M
$3.11M ﹤0.01%
168,776
-5,912
FNY icon
2704
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$491M
$3.11M ﹤0.01%
33,961
+8,303
SHYL icon
2705
Xtrackers Short Duration High Yield Bond ETF
SHYL
$252M
$3.11M ﹤0.01%
68,469
+18,811
BTX
2706
BlackRock Technology and Private Equity Term Trust
BTX
$781M
$3.11M ﹤0.01%
464,288
-78,272
NMZ icon
2707
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$3.11M ﹤0.01%
293,529
-5,526
EAT icon
2708
Brinker International
EAT
$7.1B
$3.1M ﹤0.01%
24,510
-93,101
PATH icon
2709
UiPath
PATH
$7.68B
$3.1M ﹤0.01%
231,592
-702,866
FOF icon
2710
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$3.09M ﹤0.01%
236,969
-5,115
ATRO icon
2711
Astronics
ATRO
$2.64B
$3.08M ﹤0.01%
67,632
-807,060
TFIN icon
2712
Triumph Financial Inc
TFIN
$1.6B
$3.08M ﹤0.01%
61,536
+4,323
DLS icon
2713
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$3.08M ﹤0.01%
38,701
-1,161
OGN icon
2714
Organon & Co
OGN
$2.46B
$3.07M ﹤0.01%
287,779
-164,146
PMT
2715
PennyMac Mortgage Investment
PMT
$1.16B
$3.07M ﹤0.01%
250,226
+29,657
AUPH icon
2716
Aurinia Pharmaceuticals
AUPH
$1.95B
$3.05M ﹤0.01%
276,320
-4,198
ARCO icon
2717
Arcos Dorados Holdings
ARCO
$1.56B
$3.04M ﹤0.01%
451,071
-216,420
UFCS icon
2718
United Fire Group
UFCS
$891M
$3.04M ﹤0.01%
99,993
-5,914
JIG icon
2719
JPMorgan International Growth ETF
JIG
$303M
$3.04M ﹤0.01%
40,352
+306
USAC icon
2720
USA Compression Partners
USAC
$3.06B
$3.04M ﹤0.01%
126,625
+7,965
TCHP icon
2721
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.72B
$3.04M ﹤0.01%
62,119
+5,908
CACC icon
2722
Credit Acceptance
CACC
$4.88B
$3.03M ﹤0.01%
6,497
+1,087
CLOX icon
2723
Panagram AAA CLO ETF
CLOX
$290M
$3.03M ﹤0.01%
118,393
+83,793
SBET icon
2724
SharpLink Gaming
SBET
$1.96B
$3.02M ﹤0.01%
177,493
+177,188
NATL icon
2725
NCR Atleos
NATL
$2.75B
$3.02M ﹤0.01%
76,744
-5,859