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
STEP icon
2726
StepStone Group
STEP
$5.86B
$3.02M ﹤0.01%
46,177
+26,363
ASGI
2727
abrdn Global Infrastructure Income Fund
ASGI
$694M
$3.01M ﹤0.01%
142,365
-1,095
MMS icon
2728
Maximus
MMS
$5.23B
$3M ﹤0.01%
32,842
-1,152
AGO icon
2729
Assured Guaranty
AGO
$3.88B
$2.99M ﹤0.01%
35,369
-32,133
AVNT icon
2730
Avient
AVNT
$3.27B
$2.99M ﹤0.01%
90,828
-49,295
VCRB icon
2731
Vanguard Core Bond ETF
VCRB
$5B
$2.99M ﹤0.01%
38,145
+16,873
MSD
2732
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$2.99M ﹤0.01%
405,101
-11,679
LASR icon
2733
nLIGHT
LASR
$2.3B
$2.97M ﹤0.01%
100,357
-612,315
WTM icon
2734
White Mountains Insurance
WTM
$5.07B
$2.96M ﹤0.01%
1,770
-420
NJR icon
2735
New Jersey Resources
NJR
$4.84B
$2.95M ﹤0.01%
61,275
-10,410
PBH icon
2736
Prestige Consumer Healthcare
PBH
$3.11B
$2.95M ﹤0.01%
47,218
-7,236
CENTA icon
2737
Central Garden & Pet Co Class A
CENTA
$1.8B
$2.94M ﹤0.01%
99,690
-17,848
ULST icon
2738
State Street Ultra Short Term Bond ETF
ULST
$595M
$2.94M ﹤0.01%
72,282
-4,503
FAB icon
2739
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
$2.94M ﹤0.01%
33,689
+466
BLMN icon
2740
Bloomin' Brands
BLMN
$636M
$2.94M ﹤0.01%
409,941
-90,637
RSPG icon
2741
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$477M
$2.94M ﹤0.01%
36,890
+516
HYT icon
2742
BlackRock Corporate High Yield Fund
HYT
$1.44B
$2.93M ﹤0.01%
308,583
+20,115
EVTR icon
2743
Eaton Vance Total Return Bond ETF
EVTR
$4.32B
$2.93M ﹤0.01%
56,961
-186,310
CPS icon
2744
Cooper-Standard Automotive
CPS
$547M
$2.93M ﹤0.01%
79,312
-34,100
AZZ icon
2745
AZZ Inc
AZZ
$3.63B
$2.92M ﹤0.01%
26,770
+4,985
SDG icon
2746
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$2.92M ﹤0.01%
35,107
+8,665
NEXT icon
2747
NextDecade
NEXT
$1.29B
$2.91M ﹤0.01%
429,041
-112,500
FHLC icon
2748
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$2.9M ﹤0.01%
43,395
-20,639
WRN
2749
Western Copper and Gold
WRN
$748M
$2.9M ﹤0.01%
1,471,304
+196,504
CXSE icon
2750
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$513M
$2.9M ﹤0.01%
64,946
-16,809