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
EZPW icon
2851
Ezcorp Inc
EZPW
$1.3B
$2.46M ﹤0.01%
129,489
-29,135
RIGS icon
2852
RiverFront Strategic Income Fund
RIGS
$74.3M
$2.46M ﹤0.01%
105,717
+58,162
IYT icon
2853
iShares US Transportation ETF
IYT
$878M
$2.46M ﹤0.01%
34,294
-68,316
RDW icon
2854
Redwire
RDW
$1.93B
$2.45M ﹤0.01%
273,066
+262,651
MAT icon
2855
Mattel
MAT
$6.54B
$2.45M ﹤0.01%
145,528
+44,162
KXI icon
2856
iShares Global Consumer Staples ETF
KXI
$934M
$2.44M ﹤0.01%
37,988
+2,267
NRK icon
2857
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$890M
$2.43M ﹤0.01%
238,604
-24,565
HPS
2858
John Hancock Preferred Income Fund III
HPS
$469M
$2.43M ﹤0.01%
157,594
+109,544
PML
2859
PIMCO Municipal Income Fund II
PML
$507M
$2.43M ﹤0.01%
307,615
+188,464
WFRD icon
2860
Weatherford International
WFRD
$6.01B
$2.43M ﹤0.01%
35,554
+1,961
VRIG icon
2861
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$2.43M ﹤0.01%
96,899
-11,325
DRH icon
2862
Diamondrock Hospitality Co
DRH
$1.9B
$2.43M ﹤0.01%
305,170
-156,540
TAN icon
2863
Invesco Solar ETF
TAN
$1.15B
$2.42M ﹤0.01%
55,453
-10,325
SEIX icon
2864
Virtus SEIX Senior Loan ETF
SEIX
$270M
$2.42M ﹤0.01%
102,501
+49,393
PRGS icon
2865
Progress Software
PRGS
$1.72B
$2.42M ﹤0.01%
54,982
+9,621
TNGX icon
2866
Tango Therapeutics
TNGX
$1.75B
$2.42M ﹤0.01%
287,499
+35,226
HELE icon
2867
Helen of Troy
HELE
$439M
$2.42M ﹤0.01%
95,854
+49,104
SOC icon
2868
Sable Offshore Corp
SOC
$1.68B
$2.42M ﹤0.01%
138,297
+135,024
RWO icon
2869
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$2.41M ﹤0.01%
52,703
-614
ESPR icon
2870
Esperion Therapeutics
ESPR
$721M
$2.41M ﹤0.01%
909,233
-257,288
JMOM icon
2871
JPMorgan US Momentum Factor ETF
JMOM
$1.8B
$2.4M ﹤0.01%
35,381
+775
HEZU icon
2872
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$634M
$2.4M ﹤0.01%
56,935
-346
CET
2873
Central Securities Corp
CET
$1.5B
$2.4M ﹤0.01%
46,677
+1,134
IDVO icon
2874
Amplify International Enhanced Dividend Income ETF
IDVO
$758M
$2.4M ﹤0.01%
64,272
+39,819
IPAC icon
2875
iShares Core MSCI Pacific ETF
IPAC
$2.27B
$2.4M ﹤0.01%
32,610
+5,985